Curmi & Partners - Bond Details

2.60% MGS 2028 (V) (xd) (G28E)

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2.60% MGS 2028 (V) (xd) (G28E)

-

  • Closing Price (Trading)

    99.86

  • Central Bank Malta Price

    -

  • Yield to Maturity

    2.64%

Last updated: 30 Oct 2024. All prices are shown in EUR

Background Data

  • Coupon
    2.60%
  • Maturity
    5/22/2028
  • Interest Payment Dates
    22-May, 22-Nov
  • Ex-div Dates
    01-May, 01-Nov
  • Currency
    EUR
  • Yield to Maturity
    2.64%
  • Current Yield
    2.60%
  • Benchmark Spread
    -
  • Mod Duration
    3.38
  • 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
    99.88
  • Change
    0
  • Open
    99.86
  • Day High
    -
  • Day Low
    -
  • ATWP
    99.860
  • Best Closing Bid
    -
  • Best Closing Offer
    102.50

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