Curmi & Partners - Bond Details

5.1% MGS 2029 (I) (G29A)

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5.1% MGS 2029 (I) (G29A)

106.51

  • Closing Price (Trading)

    108.67

  • Central Bank Malta Price

    106.51

  • Yield to Maturity

    3.38%

Last updated: 01 Mar 2024. 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
    3.38%
  • Current Yield
    4.69%
  • Benchmark Spread
    -
  • Mod Duration
    4.90
  • Issue Date
    10/01/2012
  • Amount Issued
    79,144,900
  • Amount Outstanding
    79,144,900
  • Listing
    Official List
  • ISIN
    MT0000011958

Trading Information

  • Volume
    275,000
  • Close Price
    106.51
  • Previous Close Price
    108.77
  • Change
    0
  • Open
    108.67
  • Day High
    108.67
  • Day Low
    108.67
  • ATWP
    108.670
  • Best Closing Bid
    106.51
  • Best Closing Offer
    -

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