Curmi & Partners - Bond Details

3.95% MGS 2028 (VII) (G28G)

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3.95% MGS 2028 (VII) (G28G)

-

  • Closing Price (Trading)

    104.82

  • Central Bank Malta Price

    -

  • Yield to Maturity

    2.62%

Last updated: 04 Oct 2024. All prices are shown in EUR

Background Data

  • Coupon
    3.95%
  • Maturity
    8/8/2028
  • Interest Payment Dates
    08-Feb, 08-Aug
  • Ex-div Dates
    18-Jan, 18-Jul
  • Currency
    EUR
  • Yield to Maturity
    2.62%
  • Current Yield
    3.77%
  • Benchmark Spread
    -
  • Mod Duration
    3.59
  • 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
    -
  • Previous Close Price
    103.77
  • Change
    0
  • Open
    104.82
  • Day High
    -
  • Day Low
    -
  • ATWP
    104.820
  • Best Closing Bid
    -
  • Best Closing Offer
    -

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