Curmi & Partners - Bond Details

0.5% MGS 2025 (II) (G25B)

Select Timeframe:
Add Comparison:
Indicators:
Quote Search:

Bond Price Graph

Close

0.5% MGS 2025 (II) (G25B)

-

  • Closing Price (Trading)

    101.03

  • Central Bank Malta Price

    -

  • Yield to Maturity

    0.31%

Last updated: 03 Jul 2020. All prices are shown in EUR

Background Data

  • Coupon
    0.5%
  • Maturity
    08/11/2025
  • Interest Payment Dates
    08-May, 08-Nov
  • Ex-div Dates
    17-Apr, 18-Oct
  • Currency
    EUR
  • Yield to Maturity
    0.31%
  • Current Yield
    0.49%
  • Benchmark Spread
    -
  • Mod Duration
    5.27
  • Issue Date
    14/08/2015
  • Amount Issued
    28,500,000
  • Amount Outstanding
    28,500,000
  • Listing
    Official List
  • ISIN
    MT0000012956

Trading Information

  • Volume
    -
  • Close Price
    -
  • Previous Close Price
    -
  • Change
    0
  • Open
    101.03
  • Day High
    -
  • Day Low
    -
  • ATWP
    101.03
  • Best Closing Bid
    -
  • Best Closing Offer
    -

Latest Announcements

View All Announcements