Curmi & Partners - Bond Details

2.60% MGS 2028 (V) (G28E)

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2.60% MGS 2028 (V) (G28E)

98.00

  • Closing Price (Trading)

    96.82

  • Central Bank Malta Price

    98.00

  • Yield to Maturity

    3.26%

Last updated: 31 Jan 2023. 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
    3.26%
  • Current Yield
    2.69%
  • Benchmark Spread
    -
  • Mod Duration
    4.90
  • 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
    98.00
  • Previous Close Price
    98.00
  • Change
    0
  • Open
    96.82
  • Day High
    -
  • Day Low
    -
  • ATWP
    96.820
  • Best Closing Bid
    98.00
  • Best Closing Offer
    103.00

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