Curmi & Partners - Bond Details

3.35% MGS 2029 (V) r (xd) (G29EA)

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3.35% MGS 2029 (V) r (xd) (G29EA)

100.40

  • Closing Price (Trading)

    100.40

  • Central Bank Malta Price

    100.40

  • Yield to Maturity

    3.27%

Last updated: 17 May 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
    3.27%
  • Current Yield
    3.34%
  • Benchmark Spread
    -
  • Mod Duration
    5.06
  • Issue Date
  • Amount Issued
    76,078,600
  • Amount Outstanding
    76,078,600
  • Listing
    Official List
  • ISIN
    MT0000013897

Trading Information

  • Volume
    46,000
  • Close Price
    100.40
  • Previous Close Price
    100.30
  • Change
    0
  • Open
    100.40
  • Day High
    100.65
  • Day Low
    100.40
  • ATWP
    100.627
  • Best Closing Bid
    100.40
  • Best Closing Offer
    100.65

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