Curmi & Partners - Bond Details

5.5% MGS 2023 (I) (G23A)

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5.5% MGS 2023 (I) (G23A)

121.64

  • Closing Price (Trading)

    121.64

  • Central Bank Malta Price

    121.64

  • Yield to Maturity

    -0.18%

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

Background Data

  • Coupon
    5.5%
  • Maturity
    06/07/2023
  • Interest Payment Dates
    06-Jan, 06-Jul
  • Ex-div Dates
    16-Dec, 15-Jun
  • Currency
    EUR
  • Yield to Maturity
    -0.18%
  • Current Yield
    4.52%
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
    15/07/2003
  • Amount Issued
    78,811,283
  • Amount Outstanding
    78,811,283
  • Listing
    Official List
  • ISIN
    MT0000011123

Trading Information

  • Volume
    -
  • Close Price
    121.64
  • Previous Close Price
    -
  • Change
    0
  • Open
    121.64
  • Day High
    -
  • Day Low
    -
  • ATWP
    121.64
  • Best Closing Bid
    121.64
  • Best Closing Offer
    121.98

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