Curmi & Partners - Bond Details

5.2% MGS 2031 (I) (G31A)

Select Timeframe:
Add Comparison:
Indicators:
Quote Search:

Bond Price Graph

Close

5.2% MGS 2031 (I) (G31A)

101.00

  • Closing Price (Trading)

    115.62

  • Central Bank Malta Price

    101.00

  • Yield to Maturity

    3.14%

Last updated: 02 Dec 2022. All prices are shown in EUR

Background Data

  • Coupon
    5.2%
  • Maturity
    16/09/2031
  • Interest Payment Dates
    16-Mar, 16-Sep
  • Ex-div Dates
    23-Feb, 26-Aug
  • Currency
    EUR
  • Yield to Maturity
    3.14%
  • Current Yield
    4.50%
  • Benchmark Spread
    -
  • Mod Duration
    7.45
  • Issue Date
    16/03/2012
  • Amount Issued
    201,343,600
  • Amount Outstanding
    201,343,600
  • Listing
    Official List
  • ISIN
    MT0000011883

Trading Information

  • Volume
    -
  • Close Price
    101.00
  • Previous Close Price
    116.35
  • Change
    0
  • Open
    115.62
  • Day High
    -
  • Day Low
    -
  • ATWP
    115.620
  • Best Closing Bid
    101.00
  • Best Closing Offer
    -

Latest Announcements

View All Announcements