Curmi & Partners - Bond Details

3.4% MGS 2027 (VI) (G27F)

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3.4% MGS 2027 (VI) (G27F)

0.00

  • Closing Price (Trading)

    102.20

  • Central Bank Malta Price

    0.00

  • Yield to Maturity

    2.40%

Last updated: 06 Jan 2025. All prices are shown in EUR

Background Data

  • Coupon
    3.4%
  • Maturity
    24/09/2027
  • Interest Payment Dates
  • Ex-div Dates
  • Currency
    EUR
  • Yield to Maturity
    2.40%
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
  • Amount Issued
    240997700
  • Amount Outstanding
    240997700
  • Listing
    Official List
  • ISIN
    MT0000013582

Trading Information

  • Volume
    9,000
  • Close Price
    0.00
  • Previous Close Price
    102.40
  • Change
    0
  • Open
    102.20
  • Day High
    102.20
  • Day Low
    102.20
  • ATWP
    102.2
  • Best Closing Bid
    0.00
  • Best Closing Offer
    105.00

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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.