Curmi & Partners - Bond Details

4.65% MGS 2032 (I) (xd) (G32A)

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4.65% MGS 2032 (I) (xd) (G32A)

110.58

  • Closing Price (Trading)

    112.93

  • Central Bank Malta Price

    110.58

  • Yield to Maturity

    2.55%

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

Background Data

  • Coupon
    4.65%
  • Maturity
    22/07/2032
  • Interest Payment Dates
  • Ex-div Dates
  • Currency
    EUR
  • Yield to Maturity
    2.55%
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
  • Amount Issued
    140454200
  • Amount Outstanding
    140454200
  • Listing
    Official List
  • ISIN
    MT0000012220

Trading Information

  • Volume
    -
  • Close Price
    110.58
  • Previous Close Price
    112.93
  • Change
    0
  • Open
    112.93
  • Day High
    0.00
  • Day Low
    0.00
  • ATWP
    0.00
  • Best Closing Bid
    110.58
  • Best Closing Offer
    110.90

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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.