Curmi & Partners - Bond Details

5.25% MGS 2030 (I) (G30A)

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5.25% MGS 2030 (I) (G30A)

151.42

  • Closing Price (Trading)

    151.42

  • Central Bank Malta Price

    151.42

  • Yield to Maturity

    0.34%

Last updated: 18 Oct 2019. All prices are shown in EUR

Background Data

  • Coupon
    5.25%
  • Maturity
    23/06/2030
  • Interest Payment Dates
    23-Jun, 23-Dec
  • Ex-div Dates
    02-Jun, 02-Dec
  • Currency
    EUR
  • Yield to Maturity
    0.34%
  • Current Yield
    3.47%
  • Benchmark Spread
    -
  • Mod Duration
    9.19
  • Issue Date
    25/05/2010
  • Amount Issued
    440,165,700
  • Amount Outstanding
    440,165,700
  • Listing
    Official List
  • ISIN
    MT0000011651

Trading Information

  • Volume
    70,300.00
  • Close Price
    151.42
  • Previous Close Price
    -
  • Change
    0
  • Open
    151.42
  • Day High
    151.47
  • Day Low
    151.42
  • ATWP
    151.448
  • Best Closing Bid
    151.42
  • Best Closing Offer
    151.50

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