Curmi & Partners - Bond Details

4.8% MGS 2028 (I) (G28A)

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4.8% MGS 2028 (I) (G28A)

142.09

  • Closing Price (Trading)

    141.49

  • Central Bank Malta Price

    142.09

  • Yield to Maturity

    0.15%

Last updated: 13 Sep 2019. All prices are shown in EUR

Background Data

  • Coupon
    4.8%
  • Maturity
    11/09/2028
  • Interest Payment Dates
    11-Mar, 11-Sep
  • Ex-div Dates
    19-Feb, 21-Aug
  • Currency
    EUR
  • Yield to Maturity
    0.15%
  • Current Yield
    3.39%
  • Benchmark Spread
    -
  • Mod Duration
    7.98
  • Issue Date
    01/11/2012
  • Amount Issued
    107,029,500
  • Amount Outstanding
    107,029,500
  • Listing
    Official List
  • ISIN
    MT0000012055

Trading Information

  • Volume
    -
  • Close Price
    142.09
  • Previous Close Price
    -
  • Change
    0
  • Open
    141.49
  • Day High
    -
  • Day Low
    -
  • ATWP
    141.49
  • Best Closing Bid
    142.09
  • Best Closing Offer
    142.23

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