Curmi & Partners - Bond Details

5.25% MGS 2030 (I) (G30A)

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5.25% MGS 2030 (I) (G30A)

112.15

  • Closing Price (Trading)

    112.15

  • Central Bank Malta Price

    112.15

  • Yield to Maturity

    2.67%

Last updated: 27 May 2025. All prices are shown in EUR

Background Data

  • Coupon
    5.25%%
  • Maturity
    6/23/2030
  • Interest Payment Dates
  • Ex-div Dates
  • Currency
    EUR
  • Yield to Maturity
    2.67%
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
  • Amount Issued
    440165700
  • Amount Outstanding
    440165700
  • Listing
    Official List
  • ISIN
    MT0000011651

Trading Information

  • Volume
    1,000
  • Close Price
    112.15
  • Previous Close Price
    112.01
  • Change
    0
  • Open
    112.15
  • Day High
    112.15
  • Day Low
    112.15
  • ATWP
    112.15
  • Best Closing Bid
    112.15
  • Best Closing Offer
    112.50

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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.