Curmi & Partners - Bond Details

1.85% MGS 2029 (III) (G29C)

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1.85% MGS 2029 (III) (G29C)

-

  • Closing Price (Trading)

    97.52

  • Central Bank Malta Price

    -

  • Yield to Maturity

    2.24%

Last updated: 01 Jul 2022. All prices are shown in EUR

Background Data

  • Coupon
    1.85%
  • Maturity
    30/05/2029
  • Interest Payment Dates
    30-May, 30-Nov
  • Ex-div Dates
    09-May, 09-Nov
  • Currency
    EUR
  • Yield to Maturity
    2.24%
  • Current Yield
    1.90%
  • Benchmark Spread
    -
  • Mod Duration
    6.52
  • Issue Date
    17/08/2015
  • Amount Issued
    286,500,000
  • Amount Outstanding
    286,500,000
  • Listing
    Official List
  • ISIN
    MT0000012923

Trading Information

  • Volume
    -
  • Close Price
    -
  • Previous Close Price
    112.00
  • Change
    0
  • Open
    97.52
  • Day High
    -
  • Day Low
    -
  • ATWP
    97.52
  • Best Closing Bid
    -
  • Best Closing Offer
    -

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