Curmi & Partners - Bond Details

1.85% MGS 2029 (III) (G29C)

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1.85% MGS 2029 (III) (G29C)

114.50

  • Closing Price (Trading)

    113.43

  • Central Bank Malta Price

    114.50

  • Yield to Maturity

    0.18%

Last updated: 23 Apr 2021. All prices are shown in EUR

Background Data

  • Coupon
    1.85%
  • Maturity
    30/05/2029
  • Interest Payment Dates
    30/05/202030/11/2020
  • Ex-div Dates
    09/05/202009/11/2020
  • Currency
    EUR
  • Yield to Maturity
    0.18%
  • Current Yield
    1.63%
  • Benchmark Spread
    -
  • Mod Duration
    7.60
  • Issue Date
    12/12/2018
  • Amount Issued
    16,000,000
  • Amount Outstanding
    16,000,000
  • Listing
    Official List
  • ISIN
    MT0000012923

Trading Information

  • Volume
    -
  • Close Price
    114.50
  • Previous Close Price
    -
  • Change
    0
  • Open
    113.43
  • Day High
    -
  • Day Low
    -
  • ATWP
    113.43
  • Best Closing Bid
    114.50
  • Best Closing Offer
    -

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