Curmi & Partners - Bond Details

0.50% MGS 2023 (IV) (G23D)

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0.50% MGS 2023 (IV) (G23D)

#N/A

  • Closing Price (Trading)

    SUSP

  • Central Bank Malta Price

    #N/A

  • Yield to Maturity

    -

Last updated: 04 May 2023. All prices are shown in #N/A

Background Data

  • Coupon
    0.50%
  • Maturity
    05/05/2023
  • Interest Payment Dates
    00/01/190000/01/1900
  • Ex-div Dates
    N/a00/01/1900
  • Currency
    #N/A
  • Yield to Maturity
    -
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • 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
    #N/A
  • Previous Close Price
    -
  • Change
    0
  • Open
    SUSP
  • Day High
    -
  • Day Low
    -
  • ATWP
    SUSP
  • Best Closing Bid
    -
  • Best Closing Offer
    -

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Curmi & Partners Ltd is licensed to conduct investment services business by the MFSA under the Investment Services Act (Cap 370 of the laws of Malta) and is a Member of the Malta Stock Exchange.