Curmi & Partners - Bond Details

5.1% MGS 2029 (I) (G29A)

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5.1% MGS 2029 (I) (G29A)

-

  • Closing Price (Trading)

    118.72

  • Central Bank Malta Price

    -

  • Yield to Maturity

    2.27%

Last updated: 01 Jul 2022. All prices are shown in EUR

Background Data

  • Coupon
    5.1%
  • Maturity
    01/10/2029
  • Interest Payment Dates
    01-Apr, 01-Oct
  • Ex-div Dates
    11-Mar, 10-Sep
  • Currency
    EUR
  • Yield to Maturity
    2.27%
  • Current Yield
    4.30%
  • Benchmark Spread
    -
  • Mod Duration
    6.26
  • Issue Date
    10/01/2012
  • Amount Issued
    79,144,900
  • Amount Outstanding
    79,144,900
  • Listing
    Official List
  • ISIN
    MT0000011958

Trading Information

  • Volume
    -
  • Close Price
    -
  • Previous Close Price
    117.20
  • Change
    0
  • Open
    118.72
  • Day High
    -
  • Day Low
    -
  • ATWP
    118.72
  • Best Closing Bid
    -
  • Best Closing Offer
    126.50

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