Curmi & Partners - Bond Details

3.35% MGS 2029 (V) (G29E)

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3.35% MGS 2029 (V) (G29E)

-

  • Closing Price (Trading)

    102.74

  • Central Bank Malta Price

    -

  • Yield to Maturity

    2.76%

Last updated: 30 Oct 2024. All prices are shown in EUR

Background Data

  • Coupon
    3.35%
  • Maturity
    11/27/2029
  • Interest Payment Dates
    27-May, 27-Nov
  • Ex-div Dates
    06-May, 06-Nov
  • Currency
    EUR
  • Yield to Maturity
    2.76%
  • Current Yield
    3.26%
  • Benchmark Spread
    -
  • Mod Duration
    4.63
  • Issue Date
  • Amount Issued
    336,728,600
  • Amount Outstanding
    336,728,600
  • Listing
    Official List
  • ISIN
    MT0000013871

Trading Information

  • Volume
    10,100
  • Close Price
    -
  • Previous Close Price
    102.79
  • Change
    0
  • Open
    102.74
  • Day High
    102.74
  • Day Low
    102.74
  • ATWP
    102.740
  • Best Closing Bid
    -
  • Best Closing Offer
    103.25

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