Curmi & Partners - Bond Details

4% MGS 2032 (VII) (G32G)

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4% MGS 2032 (VII) (G32G)

104.43

  • Closing Price (Trading)

    104.43

  • Central Bank Malta Price

    104.43

  • Yield to Maturity

    3.36%

Last updated: 08 May 2024. All prices are shown in EUR

Background Data

  • Coupon
    4%
  • Maturity
    3/30/2032
  • Interest Payment Dates
    30-Mar, 30-Sep
  • Ex-div Dates
    09-Mar, 09-Sep
  • Currency
    EUR
  • Yield to Maturity
    3.36%
  • Current Yield
    3.83%
  • Benchmark Spread
    -
  • Mod Duration
    6.88
  • Issue Date
    17/10/2022
  • Amount Issued
    240,297,300
  • Amount Outstanding
    240,297,300
  • Listing
    Official List
  • ISIN
    MT0000013616

Trading Information

  • Volume
    -
  • Close Price
    104.43
  • Previous Close Price
    104.00
  • Change
    0
  • Open
    104.43
  • Day High
    -
  • Day Low
    -
  • ATWP
    104.430
  • Best Closing Bid
    104.43
  • Best Closing Offer
    104.45

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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.