Curmi & Partners - Bond Details

3.15% MGS 2027 (VII) r (xd) (G27GA)

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3.15% MGS 2027 (VII) r (xd) (G27GA)

100.50

  • Closing Price (Trading)

    99.68

  • Central Bank Malta Price

    100.50

  • Yield to Maturity

    3.26%

Last updated: 03 May 2024. All prices are shown in EUR

Background Data

  • Coupon
    3.15%
  • Maturity
    20/05/2027
  • Interest Payment Dates
    20-May, 20-Nov
  • Ex-div Dates
    29-Apr, 30-Oct
  • Currency
    EUR
  • Yield to Maturity
    3.26%
  • Current Yield
    3.16%
  • Benchmark Spread
    -
  • Mod Duration
    2.86
  • Issue Date
  • Amount Issued
    31,917,000
  • Amount Outstanding
    31,917,000
  • Listing
    Official List
  • ISIN
    MT0000013863

Trading Information

  • Volume
    -
  • Close Price
    100.50
  • Previous Close Price
    101.60
  • Change
    0
  • Open
    99.68
  • Day High
    -
  • Day Low
    -
  • ATWP
    99.680
  • Best Closing Bid
    100.50
  • Best Closing Offer
    101.59

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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.