Curmi & Partners - Bond Details

3.50% MGS 2028 (VI) (G28F)

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3.50% MGS 2028 (VI) (G28F)

100.00

  • Closing Price (Trading)

    101.39

  • Central Bank Malta Price

    100.00

  • Yield to Maturity

    3.12%

Last updated: 19 Jul 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
    3.12%
  • Current Yield
    3.45%
  • Benchmark Spread
    -
  • Mod Duration
    3.73
  • 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
    100.00
  • Previous Close Price
    101.40
  • Change
    0
  • Open
    101.39
  • Day High
    -
  • Day Low
    -
  • ATWP
    101.390
  • Best Closing Bid
    100.00
  • Best Closing Offer
    101.75

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