Curmi & Partners - Bond Details

0.90% MGS 2031 (V) (G31E)

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0.90% MGS 2031 (V) (G31E)

-

  • Closing Price (Trading)

    83.64

  • Central Bank Malta Price

    -

  • Yield to Maturity

    3.44%

Last updated: 01 Mar 2024. All prices are shown in EUR

Background Data

  • Coupon
    0.90%
  • Maturity
    11/07/2031
  • Interest Payment Dates
    11-Jan, 11-Jul
  • Ex-div Dates
    21-Dec, 20-Jun
  • Currency
    EUR
  • Yield to Maturity
    3.44%
  • Current Yield
    1.08%
  • Benchmark Spread
    -
  • Mod Duration
    7.05
  • Issue Date
    16/11/2021
  • Amount Issued
    169,900,000
  • Amount Outstanding
    169,900,000
  • Listing
    Official List
  • ISIN
    MT0000013376

Trading Information

  • Volume
    -
  • Close Price
    -
  • Previous Close Price
    81.72
  • Change
    0
  • Open
    83.64
  • Day High
    -
  • Day Low
    -
  • ATWP
    83.640
  • Best Closing Bid
    -
  • Best Closing Offer
    -

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