Curmi & Partners - Bond Details

1.5% MGS 2022(IV) (G22D)

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1.5% MGS 2022(IV) (G22D)

-

  • Closing Price (Trading)

    104.65

  • Central Bank Malta Price

    -

  • Yield to Maturity

    -0.15%

Last updated: 13 Sep 2019. All prices are shown in EUR

Background Data

  • Coupon
    1.5%
  • Maturity
    11/07/2022
  • Interest Payment Dates
    11-Jan, 11-Jul
  • Ex-div Dates
    21-Dec, 20-Jun
  • Currency
    EUR
  • Yield to Maturity
    -0.15%
  • Current Yield
    1.43%
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
    04/04/2016
  • Amount Issued
    63,396,700
  • Amount Outstanding
    63,396,700
  • Listing
    Official List
  • ISIN
    MT0000012618

Trading Information

  • Volume
    -
  • Close Price
    -
  • Previous Close Price
    -
  • Change
    0
  • Open
    104.65
  • Day High
    -
  • Day Low
    -
  • ATWP
    104.65
  • Best Closing Bid
    -
  • Best Closing Offer
    -

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