Curmi & Partners - Bond Details

7% MGS 2026 (I) R (G26A)

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7% MGS 2026 (I) R (G26A)

-

  • Closing Price (Trading)

    117.40

  • Central Bank Malta Price

    -

  • Yield to Maturity

    2.51%

Last updated: 30 Oct 2024. All prices are shown in EUR

Background Data

  • Coupon
    7%
  • Maturity
    12/31/2026
  • Interest Payment Dates
    25-Jan, 25-Jul
  • Ex-div Dates
    04-Jan, 04-Jul
  • Currency
    EUR
  • Yield to Maturity
    2.51%
  • Current Yield
    5.96%
  • Benchmark Spread
    -
  • Mod Duration
    2.01
  • Issue Date
  • Amount Issued
    734,400
  • Amount Outstanding
    734,400
  • Listing
    Official List
  • ISIN
    MT0000012675

Trading Information

  • Volume
    -
  • Close Price
    -
  • Previous Close Price
    155.80
  • Change
    0
  • Open
    117.40
  • Day High
    -
  • Day Low
    -
  • ATWP
    117.400
  • Best Closing Bid
    -
  • Best Closing Offer
    -

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