Curmi & Partners - Bond Details

0.75% MGS 2025 (III) (G25C)

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0.75% MGS 2025 (III) (G25C)

95.00

  • Closing Price (Trading)

    95.35

  • Central Bank Malta Price

    95.00

  • Yield to Maturity

    2.61%

Last updated: 02 Dec 2022. All prices are shown in EUR

Background Data

  • Coupon
    0.75%
  • Maturity
    17/07/2025
  • Interest Payment Dates
    17-Jan, 17-Jul
  • Ex-div Dates
    27-Dec, 26-Jun
  • Currency
    EUR
  • Yield to Maturity
    2.61%
  • Current Yield
    0.79%
  • Benchmark Spread
    -
  • Mod Duration
    2.59
  • Issue Date
    07/04/2020
  • Amount Issued
    139,000,000
  • Amount Outstanding
    139,000,000
  • Listing
    Official List
  • ISIN
    MT0000013046

Trading Information

  • Volume
    -
  • Close Price
    95.00
  • Previous Close Price
    -
  • Change
    0
  • Open
    95.35
  • Day High
    -
  • Day Low
    -
  • ATWP
    95.350
  • Best Closing Bid
    95.00
  • Best Closing Offer
    -

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