Curmi & Partners - Bond Details

3.4% MGS 2027 (VI) (G27F)

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3.4% MGS 2027 (VI) (G27F)

100.80

  • Closing Price (Trading)

    101.08

  • Central Bank Malta Price

    100.80

  • Yield to Maturity

    2.34%

Last updated: 08 Sep 2026. 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
    2.34%
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
  • Amount Issued
  • Amount Outstanding
  • Listing
    Official List
  • ISIN
    MT0000013582

Trading Information

  • Volume
    -
  • Close Price
    100.80
  • Previous Close Price
    101.08
  • Change
    0
  • Open
    101.08
  • Day High
    0.00
  • Day Low
    0.00
  • ATWP
    0
  • Best Closing Bid
    100.80
  • Best Closing Offer
    100.93

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