Curmi & Partners - Bond Details

1.5% MGS 2027 (I) (G27A)

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1.5% MGS 2027 (I) (G27A)

-

  • Closing Price (Trading)

    109.60

  • Central Bank Malta Price

    -

  • Yield to Maturity

    -0.06%

Last updated: 23 Apr 2021. All prices are shown in EUR

Background Data

  • Coupon
    1.5%
  • Maturity
    15/06/2027
  • Interest Payment Dates
    15/06/202015/12/2020
  • Ex-div Dates
    28/05/202024/11/2020
  • Currency
    EUR
  • Yield to Maturity
    -0.06%
  • Current Yield
    1.37%
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
    20/02/2017
  • Amount Issued
    90,954,500
  • Amount Outstanding
    90,954,500
  • Listing
    Official List
  • ISIN
    MT0000012832

Trading Information

  • Volume
    -
  • Close Price
    -
  • Previous Close Price
    -
  • Change
    0
  • Open
    109.60
  • Day High
    -
  • Day Low
    -
  • ATWP
    109.6
  • Best Closing Bid
    -
  • Best Closing Offer
    -

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