Curmi & Partners - Bond Details

7% MGS 2021 (II) (G21B)

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7% MGS 2021 (II) (G21B)

-

  • Closing Price (Trading)

    125.01

  • Central Bank Malta Price

    -

  • Yield to Maturity

    -0.30%

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

Background Data

  • Coupon
    7%
  • Maturity
    18/12/2021
  • Interest Payment Dates
    18-Jun, 18-Dec
  • Ex-div Dates
    28-May, 27-Nov
  • Currency
    EUR
  • Yield to Maturity
    -0.30%
  • Current Yield
    5.60%
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
    23/06/2011
  • Amount Issued
    466,000
  • Amount Outstanding
    466,000
  • Listing
    Official List
  • ISIN
    MT0000011750

Trading Information

  • Volume
    -
  • Close Price
    -
  • Previous Close Price
    -
  • Change
    0
  • Open
    125.01
  • Day High
    -
  • Day Low
    -
  • ATWP
    125.01
  • Best Closing Bid
    -
  • Best Closing Offer
    -

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