Curmi & Partners - Bond Details

4.5% MGS 2028 (II) (G28B)

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4.5% MGS 2028 (II) (G28B)

135.00

  • Closing Price (Trading)

    132.79

  • Central Bank Malta Price

    135.00

  • Yield to Maturity

    0.11%

Last updated: 23 Apr 2021. All prices are shown in EUR

Background Data

  • Coupon
    4.5%
  • Maturity
    25/10/2028
  • Interest Payment Dates
    25/04/202025/10/2020
  • Ex-div Dates
    04/04/202004/10/2020
  • Currency
    EUR
  • Yield to Maturity
    0.11%
  • Current Yield
    3.39%
  • Benchmark Spread
    -
  • Mod Duration
    6.78
  • Issue Date
    28/02/2013
  • Amount Issued
    286,651,500
  • Amount Outstanding
    286,651,500
  • Listing
    Official List
  • ISIN
    MT0000012139

Trading Information

  • Volume
    41000
  • Close Price
    135.00
  • Previous Close Price
    -
  • Change
    0
  • Open
    132.79
  • Day High
    138.00
  • Day Low
    136.00
  • ATWP
    136.537
  • Best Closing Bid
    135.00
  • Best Closing Offer
    136.00

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