Curmi & Partners - Bond Details

0.3% MGS 2024 (IV) (G24D)

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0.3% MGS 2024 (IV) (G24D)

-

  • Closing Price (Trading)

    98.42

  • Central Bank Malta Price

    -

  • Yield to Maturity

    2.97%

Last updated: 01 Mar 2024. 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
    2.97%
  • Current Yield
    0.30%
  • Benchmark Spread
    -
  • Mod Duration
    0.60
  • 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
    -
  • Previous Close Price
    98.30
  • Change
    0
  • Open
    98.42
  • Day High
    -
  • Day Low
    -
  • ATWP
    98.420
  • Best Closing Bid
    -
  • Best Closing Offer
    -

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