Curmi & Partners - Bond Details

5.2% MGS 2031 (I) (G31A)

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5.2% MGS 2031 (I) (G31A)

155.77

  • Closing Price (Trading)

    155.82

  • Central Bank Malta Price

    155.77

  • Yield to Maturity

    0.39%

Last updated: 18 Oct 2019. 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
    24-Feb, 26-Aug
  • Currency
    EUR
  • Yield to Maturity
    0.39%
  • Current Yield
    3.34%
  • Benchmark Spread
    -
  • Mod Duration
    10.22
  • Issue Date
    23/11/2011
  • Amount Issued
    201,343,600
  • Amount Outstanding
    201,343,600
  • Listing
    Official List
  • ISIN
    MT0000011883

Trading Information

  • Volume
    40,000.00
  • Close Price
    155.77
  • Previous Close Price
    -
  • Change
    0
  • Open
    155.82
  • Day High
    155.82
  • Day Low
    155.80
  • ATWP
    155.805
  • Best Closing Bid
    155.77
  • Best Closing Offer
    155.85

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