Curmi & Partners - Bond Details

3.4% MGS 2027 (VI) (G27F)

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3.4% MGS 2027 (VI) (G27F)

101.69

  • Closing Price (Trading)

    101.69

  • Central Bank Malta Price

    101.69

  • Yield to Maturity

    2.43%

Last updated: 04 Dec 2025. All prices are shown in EUR

Background Data

  • Coupon
    3.40%%
  • Maturity
    9/24/2027
  • Interest Payment Dates
  • Ex-div Dates
  • Currency
    EUR
  • Yield to Maturity
    2.43%
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
  • Amount Issued
    240997700
  • Amount Outstanding
    240997700
  • Listing
    Official List
  • ISIN
    MT0000013582

Trading Information

  • Volume
    1,300
  • Close Price
    101.69
  • Previous Close Price
    101.74
  • Change
    0
  • Open
    101.69
  • Day High
    101.69
  • Day Low
    101.69
  • ATWP
    101.69
  • Best Closing Bid
    101.69
  • Best Closing Offer
    102.05

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Curmi & Partners Ltd is licensed to conduct investment services business by the MFSA under the Investment Services Act (Cap 370 of the laws of Malta) and is a Member of the Malta Stock Exchange.