Curmi & Partners - Bond Details

5.2% MGS 2031 (I) (G31A)

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5.2% MGS 2031 (I) (G31A)

-

  • Closing Price (Trading)

    111.81

  • Central Bank Malta Price

    -

  • Yield to Maturity

    3.38%

Last updated: 19 Apr 2024. All prices are shown in EUR

Background Data

  • Coupon
    5.2%
  • Maturity
    9/16/2031
  • Interest Payment Dates
    16-Mar, 16-Sep
  • Ex-div Dates
    24-Feb, 26-Aug
  • Currency
    EUR
  • Yield to Maturity
    3.38%
  • Current Yield
    4.65%
  • Benchmark Spread
    -
  • Mod Duration
    6.37
  • Issue Date
    16/03/2012
  • Amount Issued
    201,343,600
  • Amount Outstanding
    201,343,600
  • Listing
    Official List
  • ISIN
    MT0000011883

Trading Information

  • Volume
    -
  • Close Price
    -
  • Previous Close Price
    112.13
  • Change
    0
  • Open
    111.81
  • Day High
    -
  • Day Low
    -
  • ATWP
    111.810
  • Best Closing Bid
    -
  • Best Closing Offer
    113.40

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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.