Curmi & Partners - Bond Details

0.40% MGS 2027 (IV) (G27D)

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0.40% MGS 2027 (IV) (G27D)

-

  • Closing Price (Trading)

    91.53

  • Central Bank Malta Price

    -

  • Yield to Maturity

    3.10%

Last updated: 19 Jul 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
    3.10%
  • Current Yield
    0.44%
  • Benchmark Spread
    -
  • Mod Duration
    3.30
  • 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
    91.53
  • Day High
    -
  • Day Low
    -
  • ATWP
    91.530
  • Best Closing Bid
    -
  • Best Closing Offer
    -

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