Curmi & Partners - Bond Details

0.40% MGS 2026 (II) (G26B)

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0.40% MGS 2026 (II) (G26B)

0.00

  • Closing Price (Trading)

    96.79

  • Central Bank Malta Price

    0.00

  • Yield to Maturity

    2.62%

Last updated: 25 Apr 2025. All prices are shown in EUR

Background Data

  • Coupon
    0.40%%
  • Maturity
    20/10/2026
  • Interest Payment Dates
  • Ex-div Dates
  • Currency
    EUR
  • Yield to Maturity
    2.62%
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
  • Amount Issued
    165600000
  • Amount Outstanding
    165600000
  • Listing
    Official List
  • ISIN
    MT0000013012

Trading Information

  • Volume
    -
  • Close Price
    0.00
  • Previous Close Price
    96.79
  • Change
    0
  • Open
    96.79
  • Day High
    0.00
  • Day Low
    0.00
  • ATWP
    0.00
  • Best Closing Bid
    0.00
  • Best Closing Offer
    0.00

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