Curmi & Partners - Bond Details

3.50% MGS 2028 (VI) (G28F)

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3.50% MGS 2028 (VI) (G28F)

100.10

  • Closing Price (Trading)

    100.80

  • Central Bank Malta Price

    100.10

  • Yield to Maturity

    3.29%

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

Background Data

  • Coupon
    3.50%
  • Maturity
    07/07/2028
  • Interest Payment Dates
    07-Jan, 07-Jul
  • Ex-div Dates
    17-Dec, 16-Jun
  • Currency
    EUR
  • Yield to Maturity
    3.29%
  • Current Yield
    3.47%
  • Benchmark Spread
    -
  • Mod Duration
    3.87
  • Issue Date
    03/03/2023
  • Amount Issued
    243,427,200
  • Amount Outstanding
    243,427,200
  • Listing
    Official List
  • ISIN
    MT0000013665

Trading Information

  • Volume
    -
  • Close Price
    100.10
  • Previous Close Price
    100.84
  • Change
    0
  • Open
    100.80
  • Day High
    -
  • Day Low
    -
  • ATWP
    100.800
  • Best Closing Bid
    100.10
  • Best Closing Offer
    102.50

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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.