Curmi & Partners - Bond Details

7% MGS 2024 (II) (G24B)

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7% MGS 2024 (II) (G24B)

-

  • Closing Price (Trading)

    147.01

  • Central Bank Malta Price

    -

  • Yield to Maturity

    -1.30%

Last updated: 16 Jul 2019. All prices are shown in EUR

Background Data

  • Coupon
    7%
  • Maturity
    31/12/2024
  • Interest Payment Dates
    18-Feb, 18-Aug
  • Ex-div Dates
    28-Jan, 28-Jul
  • Currency
    EUR
  • Yield to Maturity
    -1.30%
  • Current Yield
    4.76%
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
    18/08/2014
  • Amount Issued
    1,135,000
  • Amount Outstanding
    1,135,000
  • Listing
    Official List
  • ISIN
    MT0000012394

Trading Information

  • Volume
    -
  • Close Price
    -
  • Previous Close Price
    -
  • Change
    0
  • Open
    147.01
  • Day High
    -
  • Day Low
    -
  • ATWP
    147.01
  • Best Closing Bid
    -
  • Best Closing Offer
    -

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