Curmi & Partners - Bond Details

3.35% MGS 2029 (V) (G29E)

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3.35% MGS 2029 (V) (G29E)

0.00

  • Closing Price (Trading)

    102.29

  • Central Bank Malta Price

    0.00

  • Yield to Maturity

    2.72%

Last updated: 21 Jan 2026. All prices are shown in EUR

Background Data

  • Coupon
    3.35%%
  • Maturity
    11/27/2029
  • Interest Payment Dates
  • Ex-div Dates
  • Currency
    EUR
  • Yield to Maturity
    2.72%
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
  • Amount Issued
    336728600
  • Amount Outstanding
    336728600
  • Listing
    Official List
  • ISIN
    MT0000013871

Trading Information

  • Volume
    37,000
  • Close Price
    0.00
  • Previous Close Price
    102.15
  • Change
    0
  • Open
    102.29
  • Day High
    102.29
  • Day Low
    102.29
  • ATWP
    102.29
  • Best Closing Bid
    0.00
  • Best Closing Offer
    104.00

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