Curmi & Partners - Bond Details

0.40% MGS 2027 (IV) (G27D)

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0.40% MGS 2027 (IV) (G27D)

88.50

  • Closing Price (Trading)

    88.73

  • Central Bank Malta Price

    88.50

  • Yield to Maturity

    2.87%

Last updated: 02 Dec 2022. 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
    2.87%
  • Current Yield
    0.45%
  • Benchmark Spread
    -
  • Mod Duration
    4.91
  • 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
    88.50
  • Previous Close Price
    -
  • Change
    0
  • Open
    88.73
  • Day High
    -
  • Day Low
    -
  • ATWP
    88.730
  • Best Closing Bid
    88.50
  • Best Closing Offer
    -

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