Curmi & Partners - Bond Details

3.55% MGS 2026 (V) I (xd) (G26EB)

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3.55% MGS 2026 (V) I (xd) (G26EB)

-

  • Closing Price (Trading)

    101.29

  • Central Bank Malta Price

    -

  • Yield to Maturity

    3.01%

Last updated: 05 Jan 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
    3.01%
  • Current Yield
    3.50%
  • Benchmark Spread
    -
  • Mod Duration
    2.41
  • Issue Date
    17/07/2023
  • Amount Issued
    64,000,000
  • Amount Outstanding
    64,000,000
  • Listing
    Official List
  • ISIN
    MT0000013723

Trading Information

  • Volume
    -
  • Close Price
    -
  • Previous Close Price
    -
  • Change
    0
  • Open
    101.29
  • Day High
    -
  • Day Low
    -
  • ATWP
    101.290
  • Best Closing Bid
    -
  • Best Closing Offer
    -

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