Curmi & Partners - Bond Details

4.65% MGS 2032 (I) (G32A)

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4.65% MGS 2032 (I) (G32A)

152.57

  • Closing Price (Trading)

    152.57

  • Central Bank Malta Price

    152.57

  • Yield to Maturity

    0.44%

Last updated: 17 Sep 2019. All prices are shown in EUR

Background Data

  • Coupon
    4.65%
  • Maturity
    22/07/2032
  • Interest Payment Dates
    22-Jan, 22-Jul
  • Ex-div Dates
    01-Jan, 01-Jul
  • Currency
    EUR
  • Yield to Maturity
    0.44%
  • Current Yield
    3.05%
  • Benchmark Spread
    -
  • Mod Duration
    11.01
  • Issue Date
    04/11/2013
  • Amount Issued
    140,454,200
  • Amount Outstanding
    140,454,200
  • Listing
    Official List
  • ISIN
    MT0000012220

Trading Information

  • Volume
    -
  • Close Price
    152.57
  • Previous Close Price
    -
  • Change
    0
  • Open
    152.57
  • Day High
    -
  • Day Low
    -
  • ATWP
    152.57
  • Best Closing Bid
    152.57
  • Best Closing Offer
    153.00

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