Curmi & Partners - Bond Details

4.5% MGS 2028 (II) (G28B)

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4.5% MGS 2028 (II) (G28B)

101.00

  • Closing Price (Trading)

    108.55

  • Central Bank Malta Price

    101.00

  • Yield to Maturity

    2.90%

Last updated: 02 Dec 2022. All prices are shown in EUR

Background Data

  • Coupon
    4.5%
  • Maturity
    25/10/2028
  • Interest Payment Dates
    25-Apr, 25-Oct
  • Ex-div Dates
    04-Apr, 04-Oct
  • Currency
    EUR
  • Yield to Maturity
    2.90%
  • Current Yield
    4.15%
  • Benchmark Spread
    -
  • Mod Duration
    5.34
  • Issue Date
    26/04/2013
  • Amount Issued
    286,651,500
  • Amount Outstanding
    286,651,500
  • Listing
    Official List
  • ISIN
    MT0000012139

Trading Information

  • Volume
    -
  • Close Price
    101.00
  • Previous Close Price
    108.26
  • Change
    0
  • Open
    108.55
  • Day High
    -
  • Day Low
    -
  • ATWP
    108.550
  • Best Closing Bid
    101.00
  • Best Closing Offer
    110.00

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