Curmi & Partners - Bond Details

FR MGS 2019 (VI) (G19F)

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FR MGS 2019 (VI) (G19F)

-

  • Closing Price (Trading)

    100.07

  • Central Bank Malta Price

    -

  • Yield to Maturity

    -0.29%

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

Background Data

  • Coupon
    0.079%
  • Maturity
    27/11/2019
  • Interest Payment Dates
    27-May, 27-Nov
  • Ex-div Dates
    06-May, 06-Nov
  • Currency
    EUR
  • Yield to Maturity
    -0.29%
  • Current Yield
    0.08%
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
    n/a
  • Amount Issued
    35,000,000
  • Amount Outstanding
    35,000,000
  • Listing
    Official List
  • ISIN
    MT1000010115

Trading Information

  • Volume
    -
  • Close Price
    -
  • Previous Close Price
    -
  • Change
    0
  • Open
    100.07
  • Day High
    -
  • Day Low
    -
  • ATWP
    100.07
  • Best Closing Bid
    -
  • Best Closing Offer
    -

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