Curmi & Partners - Bond Details

0.8% MGS 2027 (III) (G27C)

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0.8% MGS 2027 (III) (G27C)

104.20

  • Closing Price (Trading)

    105.29

  • Central Bank Malta Price

    104.20

  • Yield to Maturity

    -0.08%

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

Background Data

  • Coupon
    0.8%
  • Maturity
    29/04/2027
  • Interest Payment Dates
    29/04/202029/10/2020
  • Ex-div Dates
    08/04/202008/10/2020
  • Currency
    EUR
  • Yield to Maturity
    -0.08%
  • Current Yield
    0.76%
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
    10/07/2020
  • Amount Issued
    78,800,000
  • Amount Outstanding
    78,800,000
  • Listing
    Official List
  • ISIN
    MT0000013103

Trading Information

  • Volume
    -
  • Close Price
    104.20
  • Previous Close Price
    -
  • Change
    0
  • Open
    105.29
  • Day High
    -
  • Day Low
    -
  • ATWP
    105.29
  • Best Closing Bid
    104.20
  • Best Closing Offer
    -

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