Curmi & Partners - Bond Details

4.00% MGS 2043 (I) (G43A)

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4.00% MGS 2043 (I) (G43A)

102.00

  • Closing Price (Trading)

    104.55

  • Central Bank Malta Price

    102.00

  • Yield to Maturity

    3.12%

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

Background Data

  • Coupon
    4%
  • Maturity
    26/11/2043
  • Interest Payment Dates
  • Ex-div Dates
  • Currency
    EUR
  • Yield to Maturity
    3.12%
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
  • Amount Issued
    105752300
  • Amount Outstanding
    105752300
  • Listing
    Official List
  • ISIN
    MT0000013699

Trading Information

  • Volume
    -
  • Close Price
    102.00
  • Previous Close Price
    104.55
  • Change
    0
  • Open
    104.55
  • Day High
    0.00
  • Day Low
    0.00
  • ATWP
    0.00
  • Best Closing Bid
    102.00
  • Best Closing Offer
    104.55

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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.