Curmi & Partners - Bond Details

3.55% MGS 2026 (V) (G26E)

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3.55% MGS 2026 (V) (G26E)

101.00

  • Closing Price (Trading)

    100.62

  • Central Bank Malta Price

    101.00

  • Yield to Maturity

    3.27%

Last updated: 01 Mar 2024. All prices are shown in EUR

Background Data

  • Coupon
    3.55%
  • Maturity
    08/07/2026
  • Interest Payment Dates
    08-Jan, 08-Jul
  • Ex-div Dates
    18-Dec, 17-Jun
  • Currency
    EUR
  • Yield to Maturity
    3.27%
  • Current Yield
    3.53%
  • Benchmark Spread
    -
  • Mod Duration
    2.26
  • Issue Date
    08/01/2024
  • Amount Issued
    175,564,200
  • Amount Outstanding
    175,564,200
  • Listing
    Official List
  • ISIN
    MT0000013731

Trading Information

  • Volume
    3,000
  • Close Price
    101.00
  • Previous Close Price
    101.00
  • Change
    0
  • Open
    100.62
  • Day High
    101.00
  • Day Low
    101.00
  • ATWP
    101.000
  • Best Closing Bid
    101.00
  • Best Closing Offer
    101.70

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