Curmi & Partners - Bond Details

0.40% MGS 2027 (IV) (G27D)

Select Timeframe:
Add Comparison:
Indicators:
Quote Search:

Bond Price Graph

Close

0.40% MGS 2027 (IV) (G27D)

-

  • Closing Price (Trading)

    90.82

  • Central Bank Malta Price

    -

  • Yield to Maturity

    3.09%

Last updated: 28 Mar 2024. All prices are shown in EUR

Background Data

  • Coupon
    0.40%
  • Maturity
    19/11/2027
  • Interest Payment Dates
    19-May, 19-Nov
  • Ex-div Dates
    28-Apr, 29-Oct
  • Currency
    EUR
  • Yield to Maturity
    3.09%
  • Current Yield
    0.44%
  • Benchmark Spread
    -
  • Mod Duration
    3.60
  • Issue Date
    26/02/2021
  • Amount Issued
    226,300,000
  • Amount Outstanding
    226,300,000
  • Listing
    Official List
  • ISIN
    MT0000013186

Trading Information

  • Volume
    -
  • Close Price
    -
  • Previous Close Price
    86.45
  • Change
    0
  • Open
    90.82
  • Day High
    -
  • Day Low
    -
  • ATWP
    90.820
  • Best Closing Bid
    -
  • Best Closing Offer
    -

Latest Announcements

View All Announcements