Curmi & Partners - Bond Details

3.7% MGS 2030 (II) (G30B)

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3.7% MGS 2030 (II) (G30B)

101.75

  • Closing Price (Trading)

    101.92

  • Central Bank Malta Price

    101.75

  • Yield to Maturity

    3.36%

Last updated: 20 Jun 2024. All prices are shown in EUR

Background Data

  • Coupon
    3.7%
  • Maturity
    25/11/2030
  • Interest Payment Dates
    25-May, 25-Nov
  • Ex-div Dates
    04-May, 04-Nov
  • Currency
    EUR
  • Yield to Maturity
    3.36%
  • Current Yield
    3.63%
  • Benchmark Spread
    -
  • Mod Duration
    5.77
  • Issue Date
    25/11/2022
  • Amount Issued
    139,900,000
  • Amount Outstanding
    139,900,000
  • Listing
    Official List
  • ISIN
    MT0000013632

Trading Information

  • Volume
    -
  • Close Price
    101.75
  • Previous Close Price
    -
  • Change
    0
  • Open
    101.92
  • Day High
    -
  • Day Low
    -
  • ATWP
    101.920
  • Best Closing Bid
    101.75
  • Best Closing Offer
    -

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