Curmi & Partners - Bond Details

5% MGS 2021 (I) (G21A)

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5% MGS 2021 (I) (G21A)

105.33

  • Closing Price (Trading)

    105.33

  • Central Bank Malta Price

    105.33

  • Yield to Maturity

    0.01%

Last updated: 10 Jul 2020. All prices are shown in EUR

Background Data

  • Coupon
    5%
  • Maturity
    08/08/2021
  • Interest Payment Dates
    08-Feb, 08-Aug
  • Ex-div Dates
    18-Jan, 18-Jul
  • Currency
    EUR
  • Yield to Maturity
    0.01%
  • Current Yield
    4.75%
  • Benchmark Spread
    -
  • Mod Duration
    1.04
  • Issue Date
    26/05/2004
  • Amount Issued
    458,844,653
  • Amount Outstanding
    458,844,653
  • Listing
    Official List
  • ISIN
    MT0000011164

Trading Information

  • Volume
    -
  • Close Price
    105.33
  • Previous Close Price
    -
  • Change
    0
  • Open
    105.33
  • Day High
    -
  • Day Low
    -
  • ATWP
    105.33
  • Best Closing Bid
    105.33
  • Best Closing Offer
    105.79

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