Curmi & Partners - Bond Details

4.45% MGS 2032 (II) (G32B)

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4.45% MGS 2032 (II) (G32B)

107.87

  • Closing Price (Trading)

    107.91

  • Central Bank Malta Price

    107.87

  • Yield to Maturity

    3.33%

Last updated: 15 Jul 2024. All prices are shown in EUR

Background Data

  • Coupon
    4.45%
  • Maturity
    03/09/2032
  • Interest Payment Dates
    03-Mar, 03-Sep
  • Ex-div Dates
    10-Feb, 13-Aug
  • Currency
    EUR
  • Yield to Maturity
    3.33%
  • Current Yield
    4.12%
  • Benchmark Spread
    -
  • Mod Duration
    6.93
  • Issue Date
    22/01/2014
  • Amount Issued
    153,111,700
  • Amount Outstanding
    153,111,700
  • Listing
    Official List
  • ISIN
    MT0000012337

Trading Information

  • Volume
    400
  • Close Price
    107.87
  • Previous Close Price
    106.91
  • Change
    0
  • Open
    107.91
  • Day High
    107.00
  • Day Low
    107.00
  • ATWP
    107.000
  • Best Closing Bid
    107.87
  • Best Closing Offer
    108.41

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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.