Curmi & Partners - Bond Details

1.5% MGS 2027 (I) (G27A)

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1.5% MGS 2027 (I) (G27A)

98.51

  • Closing Price (Trading)

    98.77

  • Central Bank Malta Price

    98.51

  • Yield to Maturity

    2.40%

Last updated: 21 Jan 2026. All prices are shown in EUR

Background Data

  • Coupon
    1.50%%
  • Maturity
    6/15/2027
  • Interest Payment Dates
  • Ex-div Dates
  • Currency
    EUR
  • Yield to Maturity
    2.40%
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
  • Amount Issued
    90954500
  • Amount Outstanding
    90954500
  • Listing
    Official List
  • ISIN
    MT0000012832

Trading Information

  • Volume
    -
  • Close Price
    98.51
  • Previous Close Price
    98.77
  • Change
    0
  • Open
    98.77
  • Day High
    0.00
  • Day Low
    0.00
  • ATWP
    0
  • Best Closing Bid
    98.51
  • Best Closing Offer
    0.00

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