Curmi & Partners - Bond Details

5.2% MGS 2020 (I) (G20A)

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5.2% MGS 2020 (I) (G20A)

104.04

  • Closing Price (Trading)

    104.01

  • Central Bank Malta Price

    104.04

  • Yield to Maturity

    -0.29%

Last updated: 13 Sep 2019. All prices are shown in EUR

Background Data

  • Coupon
    5.2%
  • Maturity
    10/06/2020
  • Interest Payment Dates
    10-Jun, 10-Dec
  • Ex-div Dates
    20-May, 19-Nov
  • Currency
    EUR
  • Yield to Maturity
    -0.29%
  • Current Yield
    5.00%
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
    28/06/2007
  • Amount Issued
    52,407,462
  • Amount Outstanding
    52,407,462
  • Listing
    Official List
  • ISIN
    MT0000011370

Trading Information

  • Volume
    -
  • Close Price
    104.04
  • Previous Close Price
    -
  • Change
    0
  • Open
    104.01
  • Day High
    -
  • Day Low
    -
  • ATWP
    104.01
  • Best Closing Bid
    104.04
  • Best Closing Offer
    104.19

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