Curmi & Partners - Bond Details

5.1% MGS 2022 (I) (G22A)

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5.1% MGS 2022 (I) (G22A)

107.21

  • Closing Price (Trading)

    107.21

  • Central Bank Malta Price

    107.21

  • Yield to Maturity

    -0.40%

Last updated: 23 Apr 2021. 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
    -0.40%
  • Current Yield
    4.76%
  • 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
    107.21
  • Previous Close Price
    -
  • Change
    0
  • Open
    107.21
  • Day High
    -
  • Day Low
    -
  • ATWP
    107.21
  • Best Closing Bid
    107.21
  • Best Closing Offer
    107.25

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