Curmi & Partners - Bond Details

3.3% MGS 2024 (I) (xd) (G24A)

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3.3% MGS 2024 (I) (xd) (G24A)

#N/A

  • Closing Price (Trading)

    100.00

  • Central Bank Malta Price

    #N/A

  • Yield to Maturity

    -

Last updated: 30 Oct 2024. All prices are shown in #N/A

Background Data

  • Coupon
    3.3%
  • Maturity
    11/12/2024
  • Interest Payment Dates
    12-May, 12-Nov
  • Ex-div Dates
    21-Apr, 22-Oct
  • Currency
    #N/A
  • Yield to Maturity
    -
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
    05/12/2014
  • Amount Issued
    24,051,100
  • Amount Outstanding
    24,051,100
  • Listing
    Official List
  • ISIN
    MT0000012303

Trading Information

  • Volume
    -
  • Close Price
    #N/A
  • Previous Close Price
    100.15
  • Change
    0
  • Open
    100.00
  • Day High
    -
  • Day Low
    -
  • ATWP
    100.000
  • Best Closing Bid
    -
  • Best Closing Offer
    -

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Curmi & Partners Ltd is licensed to conduct investment services business by the MFSA under the Investment Services Act (Cap 370 of the laws of Malta) and is a Member of the Malta Stock Exchange.