Curmi & Partners - Bond Details

3.85% MGS 2026 (VI) (G26F)

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3.85% MGS 2026 (VI) (G26F)

-

  • Closing Price (Trading)

    101.32

  • Central Bank Malta Price

    -

  • Yield to Maturity

    3.20%

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

Background Data

  • Coupon
    3.85%
  • Maturity
    05/08/2026
  • Interest Payment Dates
    05-Feb, 05-Aug
  • Ex-div Dates
    15-Jan, 15-Jul
  • Currency
    EUR
  • Yield to Maturity
    3.20%
  • Current Yield
    3.80%
  • Benchmark Spread
    -
  • Mod Duration
    2.03
  • Issue Date
    17/10/2023
  • Amount Issued
    177,500,000
  • Amount Outstanding
    177,500,000
  • Listing
    Official List
  • ISIN
    MT0000013822

Trading Information

  • Volume
    -
  • Close Price
    -
  • Previous Close Price
    -
  • Change
    0
  • Open
    101.32
  • Day High
    -
  • Day Low
    -
  • ATWP
    101.320
  • Best Closing Bid
    -
  • Best Closing Offer
    -

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