Curmi & Partners - Bond Details

0.5% MGS 2025 (II) (G25B)

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0.5% MGS 2025 (II) (G25B)

93.50

  • Closing Price (Trading)

    95.69

  • Central Bank Malta Price

    93.50

  • Yield to Maturity

    3.16%

Last updated: 01 Mar 2024. 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
    3.16%
  • Current Yield
    0.52%
  • Benchmark Spread
    -
  • Mod Duration
    1.67
  • Issue Date
    14/08/2015
  • Amount Issued
    230,200,000
  • Amount Outstanding
    230,200,000
  • Listing
    Official List
  • ISIN
    MT0000012956

Trading Information

  • Volume
    -
  • Close Price
    93.50
  • Previous Close Price
    93.50
  • Change
    0
  • Open
    95.69
  • Day High
    -
  • Day Low
    -
  • ATWP
    95.690
  • Best Closing Bid
    93.50
  • Best Closing Offer
    -

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