Curmi & Partners - Bond Details

0.5% MGS 2025 (II) (G25B)

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0.5% MGS 2025 (II) (G25B)

94.00

  • Closing Price (Trading)

    94.03

  • Central Bank Malta Price

    94.00

  • Yield to Maturity

    2.65%

Last updated: 02 Dec 2022. 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
    2.65%
  • Current Yield
    0.53%
  • Benchmark Spread
    -
  • Mod Duration
    2.91
  • 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
    94.00
  • Previous Close Price
    -
  • Change
    0
  • Open
    94.03
  • Day High
    -
  • Day Low
    -
  • ATWP
    94.030
  • Best Closing Bid
    94.00
  • Best Closing Offer
    -

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