Curmi & Partners - Bond Details

5.1% MGS 2022 (I) (G22A)

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5.1% MGS 2022 (I) (G22A)

-

  • Closing Price (Trading)

    109.98

  • Central Bank Malta Price

    -

  • Yield to Maturity

    -0.15%

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

Background Data

  • Coupon
    5.1%
  • Maturity
    16/08/2022
  • Interest Payment Dates
    16/02/202016/08/2020
  • Ex-div Dates
    26/01/202026/07/2020
  • Currency
    EUR
  • Yield to Maturity
    -0.15%
  • Current Yield
    4.64%
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
    24/11/2004
  • Amount Issued
    71,047,725
  • Amount Outstanding
    71,047,725
  • Listing
    Official List
  • ISIN
    MT0000011172

Trading Information

  • Volume
    9317
  • Close Price
    -
  • Previous Close Price
    -
  • Change
    0
  • Open
    109.98
  • Day High
    109.98
  • Day Low
    109.98
  • ATWP
    109.98
  • Best Closing Bid
    -
  • Best Closing Offer
    111.00

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