Curmi & Partners - Bond Details

5.25% MGS 2030 (I) (G30A)

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5.25% MGS 2030 (I) (G30A)

145.00

  • Closing Price (Trading)

    145.78

  • Central Bank Malta Price

    145.00

  • Yield to Maturity

    0.44%

Last updated: 23 Sep 2020. All prices are shown in EUR

Background Data

  • Coupon
    5.25%
  • Maturity
    23/06/2030
  • Interest Payment Dates
    23/06/202023/12/2020
  • Ex-div Dates
    02/06/202002/12/2020
  • Currency
    EUR
  • Yield to Maturity
    0.44%
  • Current Yield
    3.60%
  • Benchmark Spread
    -
  • Mod Duration
    8.46
  • Issue Date
    25/05/2010
  • Amount Issued
    440,165,700
  • Amount Outstanding
    440,165,700
  • Listing
    Official List
  • ISIN
    MT0000011651

Trading Information

  • Volume
    -
  • Close Price
    145.00
  • Previous Close Price
    -
  • Change
    0
  • Open
    145.78
  • Day High
    -
  • Day Low
    -
  • ATWP
    145.78
  • Best Closing Bid
    145.00
  • Best Closing Offer
    150.00

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