Curmi & Partners - Bond Details

5.25% MGS 2030 (I) (G30A)

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5.25% MGS 2030 (I) (G30A)

148.79

  • Closing Price (Trading)

    148.79

  • Central Bank Malta Price

    148.79

  • Yield to Maturity

    0.63%

Last updated: 17 Jul 2019. All prices are shown in EUR

Background Data

  • Coupon
    5.25%
  • Maturity
    23/06/2030
  • Interest Payment Dates
    23-Jun, 23-Dec
  • Ex-div Dates
    02-Jun, 02-Dec
  • Currency
    EUR
  • Yield to Maturity
    0.63%
  • Current Yield
    3.53%
  • Benchmark Spread
    -
  • Mod Duration
    9.41
  • Issue Date
    25/05/2010
  • Amount Issued
    440,165,700
  • Amount Outstanding
    440,165,700
  • Listing
    Official List
  • ISIN
    MT0000011651

Trading Information

  • Volume
    -
  • Close Price
    148.79
  • Previous Close Price
    -
  • Change
    0
  • Open
    148.79
  • Day High
    -
  • Day Low
    -
  • ATWP
    148.79
  • Best Closing Bid
    148.79
  • Best Closing Offer
    150.00

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