Curmi & Partners - Bond Details

4.8% MGS 2028 (I) (G28A)

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4.8% MGS 2028 (I) (G28A)

101.00

  • Closing Price (Trading)

    110.03

  • Central Bank Malta Price

    101.00

  • Yield to Maturity

    2.88%

Last updated: 02 Dec 2022. 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
    18-Feb, 21-Aug
  • Currency
    EUR
  • Yield to Maturity
    2.88%
  • Current Yield
    4.36%
  • Benchmark Spread
    -
  • Mod Duration
    5.20
  • Issue Date
    03/11/2013
  • Amount Issued
    107,029,500
  • Amount Outstanding
    107,029,500
  • Listing
    Official List
  • ISIN
    MT0000012055

Trading Information

  • Volume
    -
  • Close Price
    101.00
  • Previous Close Price
    110.12
  • Change
    0
  • Open
    110.03
  • Day High
    -
  • Day Low
    -
  • ATWP
    110.030
  • Best Closing Bid
    101.00
  • Best Closing Offer
    109.00

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