Curmi & Partners - Bond Details

7% MGS 2027 (II) (G27B)

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7% MGS 2027 (II) (G27B)

-

  • Closing Price (Trading)

    164.36

  • Central Bank Malta Price

    -

  • Yield to Maturity

    -0.64%

Last updated: 18 Oct 2019. All prices are shown in EUR

Background Data

  • Coupon
    7%
  • Maturity
    31/12/2027
  • Interest Payment Dates
    25-Jan, 25-Jul
  • Ex-div Dates
    03-Jan, 04-Jul
  • Currency
    EUR
  • Yield to Maturity
    -0.64%
  • Current Yield
    4.26%
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
    26/07/2017
  • Amount Issued
    1,096,800
  • Amount Outstanding
    1,096,800
  • Listing
    Official List
  • ISIN
    MT0000012873

Trading Information

  • Volume
    -
  • Close Price
    -
  • Previous Close Price
    -
  • Change
    0
  • Open
    164.36
  • Day High
    -
  • Day Low
    -
  • ATWP
    164.36
  • Best Closing Bid
    -
  • Best Closing Offer
    -

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