Curmi & Partners - Bond Details

5.1% MGS 2029 (I) (G29A)

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5.1% MGS 2029 (I) (G29A)

0.00

  • Closing Price (Trading)

    104.58

  • Central Bank Malta Price

    0.00

  • Yield to Maturity

    3.46%

Last updated: 12 Oct 2026. All prices are shown in EUR

Background Data

  • Coupon
    5.10%%
  • Maturity
    10/01/2029
  • Interest Payment Dates
  • Ex-div Dates
  • Currency
    EUR
  • Yield to Maturity
    3.46%
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
  • Amount Issued
  • Amount Outstanding
  • Listing
    Official List
  • ISIN
    MT0000011958

Trading Information

  • Volume
    700
  • Close Price
    0.00
  • Previous Close Price
    104.60
  • Change
    0
  • Open
    104.58
  • Day High
    104.58
  • Day Low
    104.58
  • ATWP
    104.58
  • Best Closing Bid
    0.00
  • Best Closing Offer
    105.84

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