Curmi & Partners - Bond Details

0.90% MGS 2027 (V) (G27E)

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0.90% MGS 2027 (V) (G27E)

-

  • Closing Price (Trading)

    91.60

  • Central Bank Malta Price

    -

  • Yield to Maturity

    2.84%

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

Background Data

  • Coupon
    0.90%
  • Maturity
    12/08/2027
  • Interest Payment Dates
    12-Feb, 12-Aug
  • Ex-div Dates
    22-Jan, 22-Jul
  • Currency
    EUR
  • Yield to Maturity
    2.84%
  • Current Yield
    0.98%
  • Benchmark Spread
    -
  • Mod Duration
    4.58
  • Issue Date
  • Amount Issued
    110,000,000
  • Amount Outstanding
    110,000,000
  • Listing
    Official List
  • ISIN
    MT0000013400

Trading Information

  • Volume
    -
  • Close Price
    -
  • Previous Close Price
    -
  • Change
    0
  • Open
    91.60
  • Day High
    -
  • Day Low
    -
  • ATWP
    91.600
  • Best Closing Bid
    -
  • Best Closing Offer
    -

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