Curmi & Partners - Bond Details

1.00% MGS 2031 (II) (G31B)

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1.00% MGS 2031 (II) (G31B)

-

  • Closing Price (Trading)

    84.57

  • Central Bank Malta Price

    -

  • Yield to Maturity

    3.12%

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

Background Data

  • Coupon
    1.00%
  • Maturity
    23/04/2031
  • Interest Payment Dates
    23-Apr, 23-Oct
  • Ex-div Dates
    02-Apr, 02-Oct
  • Currency
    EUR
  • Yield to Maturity
    3.12%
  • Current Yield
    1.18%
  • Benchmark Spread
    -
  • Mod Duration
    7.93
  • Issue Date
    28/02/2020
  • Amount Issued
    255,000,000
  • Amount Outstanding
    255,000,000
  • Listing
    Official List
  • ISIN
    MT0000013020

Trading Information

  • Volume
    -
  • Close Price
    -
  • Previous Close Price
    88.33
  • Change
    0
  • Open
    84.57
  • Day High
    -
  • Day Low
    -
  • ATWP
    84.570
  • Best Closing Bid
    -
  • Best Closing Offer
    -

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