Curmi & Partners - Bond Details

3.95% MGS 2028 (VII) (G28G)

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3.95% MGS 2028 (VII) (G28G)

101.00

  • Closing Price (Trading)

    102.50

  • Central Bank Malta Price

    101.00

  • Yield to Maturity

    3.34%

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

Background Data

  • Coupon
    3.95%
  • Maturity
    08/08/2028
  • Interest Payment Dates
    08-Feb, 08-Aug
  • Ex-div Dates
    18-Jan, 18-Jul
  • Currency
    EUR
  • Yield to Maturity
    3.34%
  • Current Yield
    3.85%
  • Benchmark Spread
    -
  • Mod Duration
    4.11
  • Issue Date
    18/10/2023
  • Amount Issued
    164,400,000
  • Amount Outstanding
    164,400,000
  • Listing
    Official List
  • ISIN
    MT0000013830

Trading Information

  • Volume
    -
  • Close Price
    101.00
  • Previous Close Price
    100.60
  • Change
    0
  • Open
    102.50
  • Day High
    -
  • Day Low
    -
  • ATWP
    102.500
  • Best Closing Bid
    101.00
  • Best Closing Offer
    -

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