Curmi & Partners - Bond Details

0.25% MGS 2026 (III) (G26C)

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0.25% MGS 2026 (III) (G26C)

0.00

  • Closing Price (Trading)

    96.59

  • Central Bank Malta Price

    0.00

  • Yield to Maturity

    0.27%

Last updated: 07 Feb 2025. All prices are shown in EUR

Background Data

  • Coupon
    0.25%
  • Maturity
    18/11/2026
  • Interest Payment Dates
  • Ex-div Dates
  • Currency
    EUR
  • Yield to Maturity
    0.27%
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
  • Amount Issued
    163711000
  • Amount Outstanding
    163711000
  • Listing
    Official List
  • ISIN
    MT0000013228

Trading Information

  • Volume
    200,000
  • Close Price
    0.00
  • Previous Close Price
    96.46
  • Change
    0
  • Open
    96.59
  • Day High
    96.59
  • Day Low
    96.59
  • ATWP
    96.59
  • Best Closing Bid
    0.00
  • Best Closing Offer
    0.00

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