Curmi & Partners - Bond Details

5.1% MGS 2029 (I) (G29A)

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5.1% MGS 2029 (I) (G29A)

141.80

  • Closing Price (Trading)

    141.80

  • Central Bank Malta Price

    141.80

  • Yield to Maturity

    0.38%

Last updated: 25 Sep 2020. All prices are shown in EUR

Background Data

  • Coupon
    5.1%
  • Maturity
    01/10/2029
  • Interest Payment Dates
    01/04/202001/10/2020
  • Ex-div Dates
    11/03/202010/09/2020
  • Currency
    EUR
  • Yield to Maturity
    0.38%
  • Current Yield
    3.60%
  • Benchmark Spread
    -
  • Mod Duration
    7.84
  • Issue Date
    27/06/2012
  • Amount Issued
    79,144,900
  • Amount Outstanding
    79,144,900
  • Listing
    Official List
  • ISIN
    MT0000011958

Trading Information

  • Volume
    -
  • Close Price
    141.80
  • Previous Close Price
    -
  • Change
    0
  • Open
    141.80
  • Day High
    -
  • Day Low
    -
  • ATWP
    141.8
  • Best Closing Bid
    141.80
  • Best Closing Offer
    142.00

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