Curmi & Partners - Bond Details

0.50% MGS 2023 (IV) (G23D)

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0.50% MGS 2023 (IV) (G23D)

-

  • Closing Price (Trading)

    99.22

  • Central Bank Malta Price

    -

  • Yield to Maturity

    2.41%

Last updated: 02 Dec 2022. All prices are shown in EUR

Background Data

  • Coupon
    0.50%
  • Maturity
    05/05/2023
  • Interest Payment Dates
    05-May, 05-Nov
  • Ex-div Dates
    14-Apr, 15-Oct
  • Currency
    EUR
  • Yield to Maturity
    2.41%
  • Current Yield
    0.50%
  • Benchmark Spread
    -
  • Mod Duration
    0.41
  • Issue Date
    10/07/2020
  • Amount Issued
    130,700,000
  • Amount Outstanding
    130,700,000
  • Listing
    Official List
  • ISIN
    MT0000013095

Trading Information

  • Volume
    -
  • Close Price
    -
  • Previous Close Price
    -
  • Change
    0
  • Open
    99.22
  • Day High
    -
  • Day Low
    -
  • ATWP
    99.220
  • Best Closing Bid
    -
  • Best Closing Offer
    -

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