Curmi & Partners - Bond Details

0.25% MGS 2026 (III) (G26C)

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0.25% MGS 2026 (III) (G26C)

-

  • Closing Price (Trading)

    92.90

  • Central Bank Malta Price

    -

  • Yield to Maturity

    3.13%

Last updated: 15 Apr 2024. All prices are shown in EUR

Background Data

  • Coupon
    0.25%
  • Maturity
    11/18/2026
  • Interest Payment Dates
    18-May, 18-Nov
  • Ex-div Dates
    27-Apr, 28-Oct
  • Currency
    EUR
  • Yield to Maturity
    3.13%
  • Current Yield
    0.27%
  • Benchmark Spread
    -
  • Mod Duration
    2.58
  • Issue Date
    21/05/2021
  • Amount Issued
    163,711,000
  • Amount Outstanding
    163,711,000
  • Listing
    Official List
  • ISIN
    MT0000013228

Trading Information

  • Volume
    -
  • Close Price
    -
  • Previous Close Price
    92.80
  • Change
    0
  • Open
    92.90
  • Day High
    -
  • Day Low
    -
  • ATWP
    92.900
  • Best Closing Bid
    -
  • Best Closing Offer
    -

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