Curmi & Partners - Bond Details

2.3% MGS 2029 (II) (G29B)

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2.3% MGS 2029 (II) (G29B)

100.00

  • Closing Price (Trading)

    102.14

  • Central Bank Malta Price

    100.00

  • Yield to Maturity

    1.97%

Last updated: 11 Aug 2022. All prices are shown in EUR

Background Data

  • Coupon
    2.3%
  • Maturity
    24/07/2029
  • Interest Payment Dates
    24-Jan, 24-Jul
  • Ex-div Dates
    03-Jan, 03-Jul
  • Currency
    EUR
  • Yield to Maturity
    1.97%
  • Current Yield
    2.25%
  • Benchmark Spread
    -
  • Mod Duration
    6.50
  • Issue Date
    16/06/2015
  • Amount Issued
    143,518,400
  • Amount Outstanding
    143,518,400
  • Listing
    Official List
  • ISIN
    MT0000012535

Trading Information

  • Volume
    -
  • Close Price
    100.00
  • Previous Close Price
    102.04
  • Change
    0
  • Open
    102.14
  • Day High
    -
  • Day Low
    -
  • ATWP
    102.14
  • Best Closing Bid
    100.00
  • Best Closing Offer
    104.78

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