Curmi & Partners - Bond Details

3.35% MGS 2029 (V) (G29E)

Select Timeframe:
Add Comparison:
Indicators:
Quote Search:

Bond Price Graph

Close

3.35% MGS 2029 (V) (G29E)

100.00

  • Closing Price (Trading)

    100.85

  • Central Bank Malta Price

    100.00

  • Yield to Maturity

    3.17%

Last updated: 19 Jul 2024. All prices are shown in EUR

Background Data

  • Coupon
    3.35%
  • Maturity
    27/11/2029
  • Interest Payment Dates
    27-May, 27-Nov
  • Ex-div Dates
    06-May, 06-Nov
  • Currency
    EUR
  • Yield to Maturity
    3.17%
  • Current Yield
    3.32%
  • Benchmark Spread
    -
  • Mod Duration
    4.89
  • Issue Date
  • Amount Issued
    336,728,600
  • Amount Outstanding
    336,728,600
  • Listing
    Official List
  • ISIN
    MT0000013871

Trading Information

  • Volume
    -
  • Close Price
    100.00
  • Previous Close Price
    100.79
  • Change
    0
  • Open
    100.85
  • Day High
    -
  • Day Low
    -
  • ATWP
    100.850
  • Best Closing Bid
    100.00
  • Best Closing Offer
    101.00

Latest Announcements

View All Announcements