Curmi & Partners - Bond Details

2.10% MGS 2032 (IV) (G32D)

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2.10% MGS 2032 (IV) (G32D)

-

  • Closing Price (Trading)

    90.89

  • Central Bank Malta Price

    -

  • Yield to Maturity

    3.42%

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

Background Data

  • Coupon
    2.10%
  • Maturity
    15/04/2032
  • Interest Payment Dates
    15-Apr, 15-Oct
  • Ex-div Dates
    25-Mar, 24-Sep
  • Currency
    EUR
  • Yield to Maturity
    3.42%
  • Current Yield
    2.31%
  • Benchmark Spread
    -
  • Mod Duration
    7.26
  • Issue Date
    06/05/2022
  • Amount Issued
    20,000,000
  • Amount Outstanding
    20,000,000
  • Listing
    Official List
  • ISIN
    MT0000013442

Trading Information

  • Volume
    -
  • Close Price
    -
  • Previous Close Price
    86.33
  • Change
    0
  • Open
    90.89
  • Day High
    -
  • Day Low
    -
  • ATWP
    90.890
  • Best Closing Bid
    -
  • Best Closing Offer
    -

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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.