Curmi & Partners - Bond Details

3.4% MGS 2027 (VI) (xd) (G27F)

Select Timeframe:
Add Comparison:
Indicators:
Quote Search:

Bond Price Graph

Close

3.4% MGS 2027 (VI) (xd) (G27F)

101.00

  • Closing Price (Trading)

    100.30

  • Central Bank Malta Price

    101.00

  • Yield to Maturity

    3.31%

Last updated: 01 Mar 2024. All prices are shown in EUR

Background Data

  • Coupon
    3.4%
  • Maturity
    24/09/2027
  • Interest Payment Dates
    24-Mar, 24-Sep
  • Ex-div Dates
    03-Mar, 03-Sep
  • Currency
    EUR
  • Yield to Maturity
    3.31%
  • Current Yield
    3.39%
  • Benchmark Spread
    -
  • Mod Duration
    3.33
  • Issue Date
    25/11/2022
  • Amount Issued
    128,344,400
  • Amount Outstanding
    128,344,400
  • Listing
    Official List
  • ISIN
    MT0000013582

Trading Information

  • Volume
    -
  • Close Price
    101.00
  • Previous Close Price
    100.38
  • Change
    0
  • Open
    100.30
  • Day High
    -
  • Day Low
    -
  • ATWP
    100.300
  • Best Closing Bid
    101.00
  • Best Closing Offer
    101.50

Latest Announcements

View All Announcements