Curmi & Partners - Bond Details

7% MGS 2025 (I) (G25A)

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7% MGS 2025 (I) (G25A)

-

  • Closing Price (Trading)

    150.89

  • Central Bank Malta Price

    -

  • Yield to Maturity

    0.07%

Last updated: 08 Nov 2019. All prices are shown in EUR

Background Data

  • Coupon
    7%
  • Maturity
    31/12/2025
  • Interest Payment Dates
    14-Feb, 14-Aug
  • Ex-div Dates
    24-Jan, 24-Jul
  • Currency
    EUR
  • Yield to Maturity
    0.07%
  • Current Yield
    4.64%
  • Benchmark Spread
    -
  • Mod Duration
    5.44
  • Issue Date
    14/08/2015
  • Amount Issued
    2,007,900
  • Amount Outstanding
    2,007,900
  • Listing
    Official List
  • ISIN
    MT0000012543

Trading Information

  • Volume
    -
  • Close Price
    -
  • Previous Close Price
    -
  • Change
    0
  • Open
    150.89
  • Day High
    -
  • Day Low
    -
  • ATWP
    150.89
  • Best Closing Bid
    -
  • Best Closing Offer
    -

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