Curmi & Partners - Bond Details

0.25% MGS 2026 (III) (G26C)

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0.25% MGS 2026 (III) (G26C)

90.75

  • Closing Price (Trading)

    90.71

  • Central Bank Malta Price

    90.75

  • Yield to Maturity

    2.76%

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

Background Data

  • Coupon
    0.25%
  • Maturity
    18/11/2026
  • Interest Payment Dates
    18-May, 18-Nov
  • Ex-div Dates
    27-Apr, 28-Oct
  • Currency
    EUR
  • Yield to Maturity
    2.76%
  • Current Yield
    0.28%
  • Benchmark Spread
    -
  • Mod Duration
    3.93
  • 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
    90.75
  • Previous Close Price
    90.04
  • Change
    0
  • Open
    90.71
  • Day High
    -
  • Day Low
    -
  • ATWP
    90.710
  • Best Closing Bid
    90.75
  • Best Closing Offer
    -

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