Curmi & Partners - Bond Details

1.85% MGS 2029 (III) (G29C)

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1.85% MGS 2029 (III) (G29C)

-

  • Closing Price (Trading)

    96.25

  • Central Bank Malta Price

    -

  • Yield to Maturity

    2.73%

Last updated: 30 Oct 2024. All prices are shown in EUR

Background Data

  • Coupon
    1.85%
  • Maturity
    5/30/2029
  • Interest Payment Dates
    30-May, 30-Nov
  • Ex-div Dates
    09-May, 09-Nov
  • Currency
    EUR
  • Yield to Maturity
    2.73%
  • Current Yield
    1.92%
  • Benchmark Spread
    -
  • Mod Duration
    4.37
  • Issue Date
    12/11/2018
  • Amount Issued
    286,500,000
  • Amount Outstanding
    286,500,000
  • Listing
    Official List
  • ISIN
    MT0000012923

Trading Information

  • Volume
    -
  • Close Price
    -
  • Previous Close Price
    96.11
  • Change
    0
  • Open
    96.25
  • Day High
    -
  • Day Low
    -
  • ATWP
    96.250
  • 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.