Curmi & Partners - Bond Details

5% MGS 2021 (I) (G21A)

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5% MGS 2021 (I) (G21A)

104.55

  • Closing Price (Trading)

    104.55

  • Central Bank Malta Price

    104.55

  • Yield to Maturity

    -0.19%

Last updated: 18 Sep 2020. All prices are shown in EUR

Background Data

  • Coupon
    5%
  • Maturity
    08/08/2021
  • Interest Payment Dates
    08/02/202008/08/2020
  • Ex-div Dates
    18/01/202018/07/2020
  • Currency
    EUR
  • Yield to Maturity
    -0.19%
  • Current Yield
    4.78%
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
    38133
  • Amount Issued
    458,844,653
  • Amount Outstanding
    458,844,653
  • Listing
    Official List
  • ISIN
    MT0000011164

Trading Information

  • Volume
    24045
  • Close Price
    104.55
  • Previous Close Price
    -
  • Change
    0
  • Open
    104.55
  • Day High
    104.55
  • Day Low
    104.55
  • ATWP
    104.55
  • Best Closing Bid
    104.55
  • Best Closing Offer
    104.62

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