Curmi & Partners - Bond Details

4% Malta Properties Company Plc Sec € 2032 S1/22 T1 (MP32A)

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4% Malta Properties Company Plc Sec € 2032 S1/22 T1 (MP32A)

99.60

0.00

0.00%

  • Open

    -

  • Previous Close

    99.60

  • 52 Week Low

    0.00

  • 52 Week High

    100.00

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

Background Data

  • Coupon
    4%
  • Maturity
    30/06/2032
  • Interest Payment Dates
    30-Jun
  • Ex-div Dates
    16-Jun
  • Currency
    EUR
  • Yield to Maturity
    4.06%
  • Current Yield
    4.02%
  • Benchmark Spread
    -
  • Mod Duration
    6.87
  • Issue Date
    30/06/2022
  • Amount Issued
    25,000,000
  • Amount Outstanding
    25,000,000
  • Listing
    Official List
  • ISIN
    MT0000991217

Trading Information

  • Volume
    -
  • Close Price
    99.60
  • Previous Close Price
    99.60
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    99.600
  • Best Closing Bid
    95.51
  • Best Closing Offer
    99.60

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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.