Curmi & Partners - Bond Details

0.80% MGS 2027 (III) (G27C)

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0.80% MGS 2027 (III) (G27C)

-

  • Closing Price (Trading)

    91.80

  • Central Bank Malta Price

    -

  • Yield to Maturity

    2.81%

Last updated: 02 Dec 2022. All prices are shown in EUR

Background Data

  • Coupon
    0.80%
  • Maturity
    29/04/2027
  • Interest Payment Dates
    29-Apr, 29-Oct
  • Ex-div Dates
    08-Apr, 08-Oct
  • Currency
    EUR
  • Yield to Maturity
    2.81%
  • Current Yield
    0.87%
  • Benchmark Spread
    -
  • Mod Duration
    4.30
  • Issue Date
    10/07/2020
  • Amount Issued
    183,400,000
  • Amount Outstanding
    183,400,000
  • Listing
    Official List
  • ISIN
    MT0000013103

Trading Information

  • Volume
    -
  • Close Price
    -
  • Previous Close Price
    -
  • Change
    0
  • Open
    91.80
  • Day High
    -
  • Day Low
    -
  • ATWP
    91.800
  • Best Closing Bid
    -
  • Best Closing Offer
    -

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