Curmi & Partners - Bond Details

2.3% MGS 2029 (II) (G29B)

Select Timeframe:
Add Comparison:
Indicators:
Quote Search:

Bond Price Graph

Close

2.3% MGS 2029 (II) (G29B)

-

  • Closing Price (Trading)

    94.78

  • Central Bank Malta Price

    -

  • Yield to Maturity

    3.37%

Last updated: 01 Mar 2024. 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
    3.37%
  • Current Yield
    2.43%
  • Benchmark Spread
    -
  • Mod Duration
    5.06
  • Issue Date
    16/06/2015
  • Amount Issued
    143,518,400
  • Amount Outstanding
    143,518,400
  • Listing
    Official List
  • ISIN
    MT0000012535

Trading Information

  • Volume
    100,000
  • Close Price
    -
  • Previous Close Price
    95.16
  • Change
    0
  • Open
    94.78
  • Day High
    96.00
  • Day Low
    96.00
  • ATWP
    96.000
  • Best Closing Bid
    -
  • Best Closing Offer
    96.00

Latest Announcements

View All Announcements