Curmi & Partners - Bond Details

5.2% MGS 2031 (I) (G31A)

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5.2% MGS 2031 (I) (G31A)

149.00

  • Closing Price (Trading)

    149.37

  • Central Bank Malta Price

    149.00

  • Yield to Maturity

    0.56%

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

Background Data

  • Coupon
    5.2%
  • Maturity
    16/09/2031
  • Interest Payment Dates
    16/03/202016/09/2020
  • Ex-div Dates
    24/02/202026/08/2020
  • Currency
    EUR
  • Yield to Maturity
    0.56%
  • Current Yield
    3.48%
  • Benchmark Spread
    -
  • Mod Duration
    9.48
  • Issue Date
    23/11/2011
  • Amount Issued
    201,343,600
  • Amount Outstanding
    201,343,600
  • Listing
    Official List
  • ISIN
    MT0000011883

Trading Information

  • Volume
    4500
  • Close Price
    149.00
  • Previous Close Price
    -
  • Change
    0
  • Open
    149.37
  • Day High
    149.37
  • Day Low
    149.37
  • ATWP
    149.37
  • Best Closing Bid
    149.00
  • Best Closing Offer
    150.00

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