Curmi & Partners - Bond Details

5.2% MGS 2031 (I) (G31A)

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5.2% MGS 2031 (I) (G31A)

151.36

  • Closing Price (Trading)

    151.74

  • Central Bank Malta Price

    151.36

  • Yield to Maturity

    0.74%

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

Background Data

  • Coupon
    5.2%
  • Maturity
    16/09/2031
  • Interest Payment Dates
    16-Mar, 16-Sep
  • Ex-div Dates
    23-Feb, 26-Aug
  • Currency
    EUR
  • Yield to Maturity
    0.74%
  • Current Yield
    3.43%
  • Benchmark Spread
    -
  • Mod Duration
    10.28
  • Issue Date
    23/11/2011
  • Amount Issued
    201,343,600
  • Amount Outstanding
    201,343,600
  • Listing
    Official List
  • ISIN
    MT0000011883

Trading Information

  • Volume
    45,000.00
  • Close Price
    151.36
  • Previous Close Price
    -
  • Change
    0
  • Open
    151.74
  • Day High
    151.36
  • Day Low
    151.00
  • ATWP
    151.024
  • Best Closing Bid
    151.36
  • Best Closing Offer
    -

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