Curmi & Partners - Bond Details

1% MGS 2031 (I) (G31BB)

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1% MGS 2031 (I) (G31BB)

-

  • Closing Price (Trading)

    104.29

  • Central Bank Malta Price

    -

  • Yield to Maturity

    0.59%

Last updated: 05 Aug 2020. All prices are shown in EUR

Background Data

  • Coupon
    1%
  • Maturity
    23/04/2031
  • Interest Payment Dates
    23/04/202023/10/2020
  • Ex-div Dates
    02/04/202002/10/2020
  • Currency
    EUR
  • Yield to Maturity
    0.59%
  • Current Yield
    0.96%
  • Benchmark Spread
    -
  • Mod Duration
    10.19
  • Issue Date
    28/02/2020
  • Amount Issued
    40,500,000
  • Amount Outstanding
    40,500,000
  • Listing
    Official List
  • ISIN
    MT0000013111

Trading Information

  • Volume
    -
  • Close Price
    -
  • Previous Close Price
    -
  • Change
    0
  • Open
    104.29
  • Day High
    -
  • Day Low
    -
  • ATWP
    104.29
  • Best Closing Bid
    -
  • Best Closing Offer
    -

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