Curmi & Partners - Bond Details

3.50% MGS 2035 (III) (G35C)

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3.50% MGS 2035 (III) (G35C)

97.50

  • Closing Price (Trading)

    97.50

  • Central Bank Malta Price

    97.50

  • Yield to Maturity

    3.82%

Last updated: 16 Sep 2026. All prices are shown in EUR

Background Data

  • Coupon
    3.50%%
  • Maturity
    12/18/2035
  • Interest Payment Dates
  • Ex-div Dates
  • Currency
    EUR
  • Yield to Maturity
    3.82%
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
  • Amount Issued
  • Amount Outstanding
  • Listing
    Official List
  • ISIN
    MT0000014077

Trading Information

  • Volume
    -
  • Close Price
    97.50
  • Previous Close Price
    97.50
  • Change
    0
  • Open
    97.50
  • Day High
    0.00
  • Day Low
    0.00
  • ATWP
    0
  • Best Closing Bid
    97.50
  • Best Closing Offer
    99.00

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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.