Curmi & Partners - Bond Details

2.60% MGS 2028 (V) (G28E)

Select Timeframe:
Add Comparison:
Indicators:
Quote Search:

Bond Price Graph

Close

2.60% MGS 2028 (V) (G28E)

-

  • Closing Price (Trading)

    98.14

  • Central Bank Malta Price

    -

  • Yield to Maturity

    3.12%

Last updated: 19 Jul 2024. All prices are shown in EUR

Background Data

  • Coupon
    2.60%
  • Maturity
    22/05/2028
  • Interest Payment Dates
    22-May, 22-Nov
  • Ex-div Dates
    01-May, 01-Nov
  • Currency
    EUR
  • Yield to Maturity
    3.12%
  • Current Yield
    2.65%
  • Benchmark Spread
    -
  • Mod Duration
    3.65
  • Issue Date
    20/07/2022
  • Amount Issued
    120,028,100
  • Amount Outstanding
    120,028,100
  • Listing
    Official List
  • ISIN
    MT0000013491

Trading Information

  • Volume
    -
  • Close Price
    -
  • Previous Close Price
    97.37
  • Change
    0
  • Open
    98.14
  • Day High
    -
  • Day Low
    -
  • ATWP
    98.140
  • Best Closing Bid
    -
  • Best Closing Offer
    102.50

Latest Announcements

View All Announcements