Curmi & Partners - Bond Details

3.50% MGS 2028 (VI) (G28F)

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3.50% MGS 2028 (VI) (G28F)

100.50

  • Closing Price (Trading)

    100.66

  • Central Bank Malta Price

    100.50

  • Yield to Maturity

    3.33%

Last updated: 01 Mar 2024. All prices are shown in EUR

Background Data

  • Coupon
    3.50%
  • Maturity
    07/07/2028
  • Interest Payment Dates
    07-Jan, 07-Jul
  • Ex-div Dates
    17-Dec, 16-Jun
  • Currency
    EUR
  • Yield to Maturity
    3.33%
  • Current Yield
    3.48%
  • Benchmark Spread
    -
  • Mod Duration
    4.05
  • Issue Date
    03/03/2023
  • Amount Issued
    243,427,200
  • Amount Outstanding
    243,427,200
  • Listing
    Official List
  • ISIN
    MT0000013665

Trading Information

  • Volume
    10,000
  • Close Price
    100.50
  • Previous Close Price
    100.71
  • Change
    0
  • Open
    100.66
  • Day High
    102.50
  • Day Low
    102.40
  • ATWP
    102.430
  • Best Closing Bid
    100.50
  • Best Closing Offer
    102.50

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