Curmi & Partners - Bond Details

5.1% MGS 2022 (I) (G22A)

Select Timeframe:
Add Comparison:
Indicators:
Quote Search:

Bond Price Graph

Close

5.1% MGS 2022 (I) (G22A)

-

  • Closing Price (Trading)

    115.43

  • Central Bank Malta Price

    -

  • Yield to Maturity

    -0.19%

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

Background Data

  • Coupon
    5.1%
  • Maturity
    16/08/2022
  • Interest Payment Dates
    16-Feb, 16-Aug
  • Ex-div Dates
    26-Jan, 26-Jul
  • Currency
    EUR
  • Yield to Maturity
    -0.19%
  • Current Yield
    4.42%
  • 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
    -
  • Close Price
    -
  • Previous Close Price
    -
  • Change
    0
  • Open
    115.43
  • Day High
    -
  • Day Low
    -
  • ATWP
    115.43
  • Best Closing Bid
    -
  • Best Closing Offer
    115.95

Latest Announcements

View All Announcements