Curmi & Partners - Bond Details

2.90% MGS 2032 (VI) (G32F)

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2.90% MGS 2032 (VI) (G32F)

-

  • Closing Price (Trading)

    99.05

  • Central Bank Malta Price

    -

  • Yield to Maturity

    3.03%

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

Background Data

  • Coupon
    2.90%
  • Maturity
    10/24/2032
  • Interest Payment Dates
    24-Apr, 24-Oct
  • Ex-div Dates
    03-Apr, 03-Oct
  • Currency
    EUR
  • Yield to Maturity
    3.03%
  • Current Yield
    2.93%
  • Benchmark Spread
    -
  • Mod Duration
    7.17
  • Issue Date
    01/07/2022
  • Amount Issued
    57,720,300
  • Amount Outstanding
    57,720,300
  • Listing
    Official List
  • ISIN
    MT0000013525

Trading Information

  • Volume
    -
  • Close Price
    -
  • Previous Close Price
    98.96
  • Change
    0
  • Open
    99.05
  • Day High
    -
  • Day Low
    -
  • ATWP
    99.050
  • Best Closing Bid
    -
  • Best Closing Offer
    101.75

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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.