Curmi & Partners - Bond Details

1.4% MGS 2024 (III) (G24C)

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1.4% MGS 2024 (III) (G24C)

-

  • Closing Price (Trading)

    99.56

  • Central Bank Malta Price

    -

  • Yield to Maturity

    2.72%

Last updated: 27 Mar 2024. All prices are shown in EUR

Background Data

  • Coupon
    1.4%
  • Maturity
    29/07/2024
  • Interest Payment Dates
    29-Jan, 29-Jul
  • Ex-div Dates
    08-Jan, 08-Jul
  • Currency
    EUR
  • Yield to Maturity
    2.72%
  • Current Yield
    1.41%
  • Benchmark Spread
    -
  • Mod Duration
    0.34
  • Issue Date
    12/11/2018
  • Amount Issued
    201,000,000
  • Amount Outstanding
    201,000,000
  • Listing
    Official List
  • ISIN
    MT0000012915

Trading Information

  • Volume
    -
  • Close Price
    -
  • Previous Close Price
    99.53
  • Change
    0
  • Open
    99.56
  • Day High
    -
  • Day Low
    -
  • ATWP
    99.560
  • Best Closing Bid
    -
  • Best Closing Offer
    -

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