Curmi & Partners - Bond Details

1.5% MGS 2027 (I) (G27A)

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1.5% MGS 2027 (I) (G27A)

-

  • Closing Price (Trading)

    111.11

  • Central Bank Malta Price

    -

  • Yield to Maturity

    0.06%

Last updated: 13 Sep 2019. All prices are shown in EUR

Background Data

  • Coupon
    1.5%
  • Maturity
    15/06/2027
  • Interest Payment Dates
    15-Jun, 15-Dec
  • Ex-div Dates
    28-May, 24-Nov
  • Currency
    EUR
  • Yield to Maturity
    0.06%
  • Current Yield
    1.35%
  • Benchmark Spread
    -
  • Mod Duration
    7.38
  • 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
    111.11
  • Day High
    -
  • Day Low
    -
  • ATWP
    111.11
  • Best Closing Bid
    -
  • Best Closing Offer
    -

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