Curmi & Partners - Bond Details

4.00% MGS 2043 (I) (G43A)

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JulOctJan2025Apr2.22.73.23.74.2Yield to Maturity (%)

4.00% MGS 2043 (I) (G43A)

101.50

  • Closing Price (Trading)

    101.50

  • Central Bank Malta Price

    101.50

  • Yield to Maturity

    3.89%

Last updated: 02 Apr 2025. All prices are shown in EUR

Background Data

  • Coupon
    4.00%%
  • Maturity
    26/11/2043
  • Interest Payment Dates
  • Ex-div Dates
  • Currency
    EUR
  • Yield to Maturity
    3.89%
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
  • Amount Issued
    105752300
  • Amount Outstanding
    105752300
  • Listing
    Official List
  • ISIN
    MT0000013699

Trading Information

  • Volume
    9,500
  • Close Price
    101.50
  • Previous Close Price
    104.80
  • Change
    0
  • Open
    101.50
  • Day High
    101.70
  • Day Low
    101.50
  • ATWP
    101.5
  • Best Closing Bid
    101.50
  • Best Closing Offer
    104.75

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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.