Curmi & Partners - Bond Details

1.4% MGS 2023 (III) (G23C)

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1.4% MGS 2023 (III) (G23C)

-

  • Closing Price (Trading)

    104.10

  • Central Bank Malta Price

    -

  • Yield to Maturity

    0.17%

Last updated: 07 Jul 2020. All prices are shown in EUR

Background Data

  • Coupon
    1.4%
  • Maturity
    11/11/2023
  • Interest Payment Dates
    11-May, 11-Nov
  • Ex-div Dates
    20-Apr, 22-Oct
  • Currency
    EUR
  • Yield to Maturity
    0.17%
  • Current Yield
    1.34%
  • Benchmark Spread
    -
  • Mod Duration
    3.27
  • Issue Date
    20/02/2017
  • Amount Issued
    146,276,500
  • Amount Outstanding
    146,276,500
  • Listing
    Official List
  • ISIN
    MT0000012808

Trading Information

  • Volume
    -
  • Close Price
    -
  • Previous Close Price
    -
  • Change
    0
  • Open
    104.10
  • Day High
    -
  • Day Low
    -
  • ATWP
    104.1
  • Best Closing Bid
    -
  • Best Closing Offer
    -

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