Curmi & Partners - Bond Details

0.4% MGS 2026 (II) (G26B)

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0.4% MGS 2026 (II) (G26B)

59.27

  • Closing Price (Trading)

    92.81

  • Central Bank Malta Price

    59.27

  • Yield to Maturity

    3.28%

Last updated: 01 Mar 2024. All prices are shown in EUR

Background Data

  • Coupon
    0.4%
  • Maturity
    20/10/2026
  • Interest Payment Dates
    20-Apr, 20-Oct
  • Ex-div Dates
    30-Mar, 29-Sep
  • Currency
    EUR
  • Yield to Maturity
    3.28%
  • Current Yield
    0.43%
  • Benchmark Spread
    -
  • Mod Duration
    2.61
  • Issue Date
    28/02/2020
  • Amount Issued
    165,600,000
  • Amount Outstanding
    165,600,000
  • Listing
    Official List
  • ISIN
    MT0000013012

Trading Information

  • Volume
    -
  • Close Price
    59.27
  • Previous Close Price
    90.35
  • Change
    0
  • Open
    92.81
  • Day High
    -
  • Day Low
    -
  • ATWP
    92.810
  • Best Closing Bid
    59.27
  • Best Closing Offer
    -

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