Curmi & Partners - Bond Details

1.4% MGS 2024 (III) (xd) (G24C)

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1.4% MGS 2024 (III) (xd) (G24C)

#N/A

  • Closing Price (Trading)

    99.90

  • Central Bank Malta Price

    #N/A

  • Yield to Maturity

    -

Last updated: 25 Jul 2024. All prices are shown in #N/A

Background Data

  • Coupon
    1.4%
  • Maturity
    7/29/2024
  • Interest Payment Dates
    29-Jan, 29-Jul
  • Ex-div Dates
    08-Jan, 08-Jul
  • Currency
    #N/A
  • Yield to Maturity
    -
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
    12/11/2018
  • Amount Issued
    201,000,000
  • Amount Outstanding
    201,000,000
  • Listing
    Official List
  • ISIN
    MT0000012915

Trading Information

  • Volume
    -
  • Close Price
    #N/A
  • Previous Close Price
    99.89
  • Change
    0
  • Open
    99.90
  • Day High
    -
  • Day Low
    -
  • ATWP
    99.900
  • 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.