Curmi & Partners - Bond Details

2.3% MGS 2029 (II) (G29B)

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2.3% MGS 2029 (II) (G29B)

121.01

  • Closing Price (Trading)

    116.57

  • Central Bank Malta Price

    121.01

  • Yield to Maturity

    0.39%

Last updated: 18 Sep 2020. All prices are shown in EUR

Background Data

  • Coupon
    2.3%
  • Maturity
    24/07/2029
  • Interest Payment Dates
    24/01/202024/07/2020
  • Ex-div Dates
    03/01/202003/07/2020
  • Currency
    EUR
  • Yield to Maturity
    0.39%
  • Current Yield
    1.97%
  • Benchmark Spread
    -
  • Mod Duration
    8.18
  • Issue Date
    16/06/2015
  • Amount Issued
    143,518,400
  • Amount Outstanding
    143,518,400
  • Listing
    Official List
  • ISIN
    MT0000012535

Trading Information

  • Volume
    1000
  • Close Price
    121.01
  • Previous Close Price
    -
  • Change
    0
  • Open
    116.57
  • Day High
    121.00
  • Day Low
    121.00
  • ATWP
    121
  • Best Closing Bid
    121.01
  • Best Closing Offer
    130.00

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