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3.55% MGS 2026 (V) (G26E)
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5% Hal Mann Vella Group plc Secured € 2024 (xd)
5.8% Agora Estates plc Secured € 2036 S1 T1
4% Shoreline Mall plc Secured € 2026
4.5% Shoreline Mall plc Secured € 2032
3.75% Bortex Group Finance plc Unsecured € 2027
5.8% APS Bank plc € Unsecured Subordinated 2028-2033 S1 T1
4% LifeStar Insurance Plc Unsecured Subordinated € 2026-2031
6% Pharmacare Finance plc Unsecured € Bonds 2033
5.25% Bonnici Bros Properties plc Unsecured € 2033 S1 T1
4% SP Finance plc Secured € 2029
5.1% 1923 Investments plc Unsecured € 2024
4.5% MedservRegis plc Unsecured € 2026
5.75% MedservRegis plc Unsecured USD 2026
4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029 (xd)
4% MeDirect Bank (Malta) plc Sub Unsecured £ 2024-2029 (xd)
5% CF Estates Finance plc Secured € 2028-2033
3.5% AX Real Estate plc Unsecured € 2032
4.35% Hudson Malta plc Unsecured € 2026
4.5% G3 Finance plc Secured € 2032
5.25% Mediterranean Investments Holding plc Unsecured € 2027
5% Borgo Lifestyle Finance plc Secured Callable 2026-2029
4.55% St Anthony Co plc Secured € 2032
4.4% Central Business Centres plc Unsecured € 2027 S1/17 T1
5% Dizz Finance plc Unsecured € 2026
3.65% IHI plc Unsecured € 2031
5% The Convenience Shop Holding plc Unsec Call € 2026-2029
3.5% Bank of Valletta plc € Notes 2030 S1 T1
3.5% Bank of Valletta plc € Notes 2030 S2 T1
5.5% Testa Finance plc € Bonds 2029
4.9% Class Finance plc Unsecured € 2032
3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031
6.25% GPH Malta Finance plc Unsecured € 2030
3.75% Tumas Investments plc Unsecured € 2027
5.3% Mercury Projects Finance plc Secured € Bonds 2034
5.1% MGS 2029 (I)
4% Central Business Centres plc Unsecured € 2027-2033 (xd)
4.1% MGS 2034 (I)
0.4% MGS 2026 (II)
1.50% MGS 2045 (I)
2.90% MGS 2032 (VI)
4.5% MGS 2028 (II)
4% Hili Finance Company plc Unsecured € 2027
3.3% MGS 2024 (I) (xd)
4.30% MGS 2038 (II)
2.5% MGS 2036 (I) (xd)
0.25% MGS 2026 (III) (xd)
0.40% MGS 2027 (IV) (xd)
2.2% MGS 2035 (I)
3.7% MGS 2030 (II)
4.00% MGS 2043 (I)
3.35% MGS 2029 (V)
5.85% AX Group plc Unsecured € 2033 (xd)
0.5% MGS 2025 (II) (xd)
4.25% CPHCL Finance plc Unsecured € 2026
5.75% Best Deal Properties Holding plc Secured € 2027-2029
5.7% Merkanti Holding plc Secured € 2033
4.25% Best Deal Properties Holding plc Secured € 2024
7% MGS 2025 (I) R
7% MGS 2026 (I) R
7% MGS 2032 (V) R
4.00% MGS 2033 (IV)
5.75% International Hotel Investments plc Unsecured € 2025
5.5% Yacht Lift Malta Plc Secured Callable Bonds € 2021-2025 (xd)
3.5% Simonds Farsons Cisk plc Unsecured € 2027
5% MeDirect Bank (Malta) Plc Sub Unsecured € 2022-2027
5% MeDirect Bank (Malta) Plc Sub Unsecured £ 2022-2027
4.25% IZI Finance plc Unsecured € 2029
5.85% Burmarrad Group Assets plc € Secured Bonds 2034
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026
6% International Hotel Investments plc 2033 (xd)
5% Horizon Finance plc Secured Callable € Bonds 2026-2029
3.75% Bank of Valletta plc Unsecured Sub € 2026-2031
5% Izola Bank Unsecured Bonds 2032
3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028
6.25% AST Group plc Secured Bonds 2033
4.5% Hili Properties plc Unsecured € 2025
5% Mariner Finance plc Unsecured € 2032
5% Von der Heyden Group Finance plc Unsecured € 2032
5.5% IG Finance plc € Unsecured 2024-2027
5% Hili Finance Company plc Unsecured Bonds 2029
5% FES Finance plc Secured € 2029
4% Stivala Group Finance plc Secured € 2027
5% HH Finance Plc Unsecured Euro Bonds 2023-2028
5.5% 9HCapital plc € Unsecured 2027
6% JD Capital plc Secured Bonds 2033 S2 T1
4% Cablenet Communication Systems plc Unsecured € 2030
3.25% APS Bank plc Unsecured Sub € 2025-2030
4.75% Dino Fino Finance plc Secured € 2033
2.80% MGS 2030 (III) A
4% Exalco Finance plc Secured € 2028
3.25% AX Group plc Unsec Bds 2026 Series I
4% International Hotel Investments plc Unsecured € 2026
3.75% AX Group plc Unsec Bds 2029 Series II
5% MedservRegis plc Secured € 2029
4.50% The Ona plc Secured € 2028-2034
4.5% Endo Finance plc Unsecured € 2029
4.65% Smartcare Finance plc Secured € 2031
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026
3.9% Plaza Centres plc Unsecured € 2026
4.75% Gap Group plc Secured € 2025 - 2027
6.25% Camilleri Finance plc € Unsecured Bonds 2034
4.5% Grand Harbour Marina plc Unsecured € 2027
4.75% KA Finance plc Secured Callable Bonds 2026-2029
4.65% Smartcare Finance plc Secured € 2032
3.75% Premier Capital plc Unsecured € 2026
5.75% Plan Group plc Secured € Bonds 2028
3.85% Hili Finance Company plc Unsecured € 2028
4.35% SD Finance plc Unsecured € 2027
4.3% Mercury Projects Finance plc Secured € 2032
3.5% GO plc Unsecured € 2031
4.25% ClearflowPlus plc Unsecured € Bonds 2033
4.85% JD Capital plc Secured € 2032 S1 T1
5.35% Hal Mann Vella Group plc Secured € 2031-2034
5.25% Qawra Palace plc Secured € 2033
3.75% Mercury Projects Finance plc Secured € 2027
4.25% Mercury Projects Finance plc Secured € 2031
6% Multitude Bank Plc Sub Unsecured € 2032 S1/22 T1
3.75% TUM Finance plc Secured € 2029
5.5% Juel Group plc € Secured 2035
4% MIDI plc Secured € 2026
3.8% Hili Finance Company plc Unsecured € 2029
4% Eden Finance plc Unsecured € 2027
5% Busy Bee Finance plc Unsecured € 2029
5.35% D Shopping Malls Finance plc € Unsecured 2028
7.25% Hart Capital Partners Europe Plc Sec Call € 2025-2027
4% International Hotel Investments plc Secured € 2026
5% Luxury Living Finance plc € Secured Bonds 2028
3.65% Stivala Group Finance plc Secured € 2029
4.5% BNF Bank plc Unsecured Sub Bonds 2027-2032
4% MGS 2032 (VII)
4.5% Izola Bank plc Unsecured € 2025
4% Malta Properties Company Plc Sec € 2032 S1/22 T1
4.75% Best Deal Properties Holding Plc Secured € 2025-2027
3.75% Virtu Finance plc Unsecured € 2027
4.75% Gillieru Investments plc Secured Bonds 2028
5.25% Central Business Centres plc Unsecured € 2025 S2T1
3.9% Gap Group plc Secured € 2024-2026
5.75% Phoenicia Finance Company plc Unsec Bonds 2028-2033
5.1% 6PM Holdings plc Unsecured € 2025
5.25% Klikk Finance plc € Unsecured 2027
4.875% Lidion Holdings plc Senior Secured € 2024
2.10% MGS 2032 (IV)
1.00% MGS 2031 (II)
0.80% MGS 2027 (III)
1.20% MGS 2037 (I) (xd)
3.15% MGS 2027 (VII) (xd)
2.60% MGS 2028 (V) (xd)
1.60% MGS 2032 (III) (xd)
1.85% MGS 2029 (III)
3% MGS 2040 (I)
1.5% MGS 2027 (I)
5.25% MGS 2030 (I)
2.00% MGS 2051 (II)
0.90% MGS 2031 (V)
0.75% MGS 2025 (III)
0.10% MGS 2026 (IV)
4.65% MGS 2032 (I)
2.3% MGS 2029 (II)
2.4% MGS 2041 (I)
5.85% Mediterranean Investments Holding plc Unsecured € 2028
3.50% MGS 2034 (III) r
3.50% MGS 2034 (III) A
3.50% MGS 2028 (VI)
4.3% MGS 2033 (I)
0.90% MGS 2027 (V)
2.40% MGS 2052 (I)
3.75% MGS 2033 (III)
1.40% MGS 2046 (I)
1.00% MGS 2035 (II)
2.1% MGS 2039 (I)
4.00% MGS 2038 (I)
3.40% MGS 2042 (I)
1.8% MGS 2051 (I)
1.70% MGS 2028 (IV)
3.85% MGS 2026 (VI)
3.95% MGS 2028 (VII)
4.8% MGS 2028 (I)
5.2% MGS 2031 (I)
3.4% MGS 2027 (VI)
2.60% MGS 2047 (I)
4.45% MGS 2032 (II)
3.25% MGS 2034 (IV) r
3.25% MGS 2034 (IV) A
4.85% Melite Finance plc Secured € 2028
1.4% MGS 2024 (III) (xd)
5.3% Mariner Finance plc Unsecured € 2024
3.35% MGS 2029 (V) r
3.15% MGS 2027 (VII) r (xd)
6% International Hotel Investments plc € 2024
6% AX Investments Plc € 2024 (xd)
5.5% Anchovy Studios plc € Unsecured 2027
3.55% MGS 2026 (V) R
3.55% MGS 2026 (V) I (xd)
4.75% Orion Finance plc € Unsecured 2027
4.00% MGS 2033 (IV) R
4.00% MGS 2033 (IV) I
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G26E
3.55% MGS 2026 (V) (G26E)
101.74
Closing Price (Trading)
101.74
Central Bank Malta Price
101.74
Yield to Maturity
2.49%
Last updated: 30 Oct 2024. All prices are shown in EUR
Background Data
Coupon
3.55%
Maturity
7/8/2026
Interest Payment Dates
08-Jan, 08-Jul
Ex-div Dates
18-Dec, 17-Jun
Currency
EUR
Yield to Maturity
2.49%
Current Yield
3.49%
Benchmark Spread
-
Mod Duration
1.64
Issue Date
08/01/2024
Amount Issued
175,564,200
Amount Outstanding
175,564,200
Listing
Official List
ISIN
MT0000013731
Trading Information
Volume
27,000
Close Price
101.74
Previous Close Price
101.74
Change
0
Open
101.74
Day High
101.74
Day Low
101.74
ATWP
101.740
Best Closing Bid
101.74
Best Closing Offer
101.80
Latest Announcements
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