Curmi & Partners - Bond Details

3.15% MGS 2027 (VII) (G27G)

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3.15% MGS 2027 (VII) (G27G)

101.11

  • Closing Price (Trading)

    101.10

  • Central Bank Malta Price

    101.11

  • Yield to Maturity

    2.30%

Last updated: 21 Jan 2026. All prices are shown in EUR

Background Data

  • Coupon
    3.15%%
  • Maturity
    5/20/2027
  • Interest Payment Dates
  • Ex-div Dates
  • Currency
    EUR
  • Yield to Maturity
    2.30%
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
  • Amount Issued
    62417000
  • Amount Outstanding
    62417000
  • Listing
    Official List
  • ISIN
    MT0000013848

Trading Information

  • Volume
    -
  • Close Price
    101.11
  • Previous Close Price
    101.10
  • Change
    0
  • Open
    101.10
  • Day High
    0.00
  • Day Low
    0.00
  • ATWP
    0
  • Best Closing Bid
    101.11
  • Best Closing Offer
    101.50

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