Curmi & Partners - Bond Details

3.50% MGS 2028 (VI) (G28F)

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3.50% MGS 2028 (VI) (G28F)

99.50

  • Closing Price (Trading)

    101.30

  • Central Bank Malta Price

    99.50

  • Yield to Maturity

    3.15%

Last updated: 25 Jul 2024. All prices are shown in EUR

Background Data

  • Coupon
    3.50%
  • Maturity
    7/7/2028
  • Interest Payment Dates
    07-Jan, 07-Jul
  • Ex-div Dates
    17-Dec, 16-Jun
  • Currency
    EUR
  • Yield to Maturity
    3.15%
  • Current Yield
    3.46%
  • Benchmark Spread
    -
  • Mod Duration
    3.71
  • Issue Date
    03/03/2023
  • Amount Issued
    243,427,200
  • Amount Outstanding
    243,427,200
  • Listing
    Official List
  • ISIN
    MT0000013665

Trading Information

  • Volume
    -
  • Close Price
    99.50
  • Previous Close Price
    101.40
  • Change
    0
  • Open
    101.30
  • Day High
    -
  • Day Low
    -
  • ATWP
    101.300
  • Best Closing Bid
    99.50
  • Best Closing Offer
    101.34

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Curmi & Partners Ltd is licensed to conduct investment services business by the MFSA under the Investment Services Act (Cap 370 of the laws of Malta) and is a Member of the Malta Stock Exchange.