Curmi & Partners - Bond Details

0.3% MGS 2024 (IV) (G24D)

Select Timeframe:
Add Comparison:
Indicators:
Quote Search:

Bond Price Graph

Close

0.3% MGS 2024 (IV) (G24D)

96.05

  • Closing Price (Trading)

    96.02

  • Central Bank Malta Price

    96.05

  • Yield to Maturity

    2.53%

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

Background Data

  • Coupon
    0.3%
  • Maturity
    11/10/2024
  • Interest Payment Dates
    11-Apr, 11-Oct
  • Ex-div Dates
    21-Mar, 20-Sep
  • Currency
    EUR
  • Yield to Maturity
    2.53%
  • Current Yield
    0.31%
  • Benchmark Spread
    -
  • Mod Duration
    1.84
  • Issue Date
    04/05/2020
  • Amount Issued
    170,000,000
  • Amount Outstanding
    170,000,000
  • Listing
    Official List
  • ISIN
    MT0000013061

Trading Information

  • Volume
    -
  • Close Price
    96.05
  • Previous Close Price
    102.10
  • Change
    0
  • Open
    96.02
  • Day High
    -
  • Day Low
    -
  • ATWP
    96.020
  • Best Closing Bid
    96.05
  • Best Closing Offer
    -

Latest Announcements

View All Announcements