Curmi & Partners - Bond Details

3.4% MGS 2027 (VI) r (G27FA)

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3.4% MGS 2027 (VI) r (G27FA)

101.42

  • Closing Price (Trading)

    100.70

  • Central Bank Malta Price

    101.42

  • Yield to Maturity

    3.23%

Last updated: 31 Jan 2023. 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
    3.23%
  • Current Yield
    3.38%
  • Benchmark Spread
    -
  • Mod Duration
    4.33
  • Issue Date
  • Amount Issued
    52,844,400
  • Amount Outstanding
    52,844,400
  • Listing
    Official List
  • ISIN
    MT0000013566

Trading Information

  • Volume
    -
  • Close Price
    101.42
  • Previous Close Price
    102.50
  • Change
    0
  • Open
    100.70
  • Day High
    -
  • Day Low
    -
  • ATWP
    100.700
  • Best Closing Bid
    101.42
  • Best Closing Offer
    104.00

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