Curmi & Partners - Bond Details

2.3% MGS 2029 (II) (G29B)

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2.3% MGS 2029 (II) (G29B)

116.92

  • Closing Price (Trading)

    117.10

  • Central Bank Malta Price

    116.92

  • Yield to Maturity

    0.54%

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

Background Data

  • Coupon
    2.3%
  • Maturity
    24/07/2029
  • Interest Payment Dates
    24-Jan, 24-Jul
  • Ex-div Dates
    03-Jan, 03-Jul
  • Currency
    EUR
  • Yield to Maturity
    0.54%
  • Current Yield
    1.96%
  • Benchmark Spread
    -
  • Mod Duration
    9.13
  • Issue Date
    16/06/2015
  • Amount Issued
    143,518,400
  • Amount Outstanding
    143,518,400
  • Listing
    Official List
  • ISIN
    MT0000012535

Trading Information

  • Volume
    13,000.00
  • Close Price
    116.92
  • Previous Close Price
    -
  • Change
    0
  • Open
    117.10
  • Day High
    117.33
  • Day Low
    117.00
  • ATWP
    117.127
  • Best Closing Bid
    116.92
  • Best Closing Offer
    117.50

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