Curmi & Partners - Bond Details

5% MGS 2021 (I) (G21A)

Select Timeframe:
Add Comparison:
Indicators:
Quote Search:

Bond Price Graph

Close

5% MGS 2021 (I) (G21A)

109.79

  • Closing Price (Trading)

    109.79

  • Central Bank Malta Price

    109.79

  • Yield to Maturity

    -0.21%

Last updated: 19 Sep 2019. 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
    -0.21%
  • Current Yield
    4.55%
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
    26/05/2004
  • Amount Issued
    458,844,653
  • Amount Outstanding
    458,844,653
  • Listing
    Official List
  • ISIN
    MT0000011164

Trading Information

  • Volume
    17,238.00
  • Close Price
    109.79
  • Previous Close Price
    -
  • Change
    0
  • Open
    109.79
  • Day High
    109.79
  • Day Low
    109.79
  • ATWP
    109.79
  • Best Closing Bid
    109.79
  • Best Closing Offer
    110.00

Latest Announcements

View All Announcements