Curmi & Partners - Bond Details

0.10% MGS 2026 (IV) (G26D)

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0.10% MGS 2026 (IV) (G26D)

-

  • Closing Price (Trading)

    93.84

  • Central Bank Malta Price

    -

  • Yield to Maturity

    3.20%

Last updated: 20 Jun 2024. All prices are shown in EUR

Background Data

  • Coupon
    0.10%
  • Maturity
    20/07/2026
  • Interest Payment Dates
    20-Jan, 20-Jul
  • Ex-div Dates
    30-Dec, 29-Jun
  • Currency
    EUR
  • Yield to Maturity
    3.20%
  • Current Yield
    0.11%
  • Benchmark Spread
    -
  • Mod Duration
    2.07
  • Issue Date
    03/08/2021
  • Amount Issued
    183,000,000
  • Amount Outstanding
    183,000,000
  • Listing
    Official List
  • ISIN
    MT0000013301

Trading Information

  • Volume
    -
  • Close Price
    -
  • Previous Close Price
    -
  • Change
    0
  • Open
    93.84
  • Day High
    -
  • Day Low
    -
  • ATWP
    93.840
  • Best Closing Bid
    -
  • Best Closing Offer
    -

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