Curmi & Partners - Bond Details

3.3% MGS 2024 (I) (G24A)

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3.3% MGS 2024 (I) (G24A)

-

  • Closing Price (Trading)

    104.59

  • Central Bank Malta Price

    -

  • Yield to Maturity

    1.31%

Last updated: 01 Jul 2022. All prices are shown in EUR

Background Data

  • Coupon
    3.3%
  • Maturity
    12/11/2024
  • Interest Payment Dates
    12-May, 12-Nov
  • Ex-div Dates
    21-Apr, 22-Oct
  • Currency
    EUR
  • Yield to Maturity
    1.31%
  • Current Yield
    3.16%
  • Benchmark Spread
    -
  • Mod Duration
    2.27
  • Issue Date
    18/11/2013
  • Amount Issued
    24,051,100
  • Amount Outstanding
    24,051,100
  • Listing
    Official List
  • ISIN
    MT0000012303

Trading Information

  • Volume
    -
  • Close Price
    -
  • Previous Close Price
    106.19
  • Change
    0
  • Open
    104.59
  • Day High
    -
  • Day Low
    -
  • ATWP
    104.59
  • Best Closing Bid
    -
  • Best Closing Offer
    -

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