Curmi & Partners - Bond Details

4.65% MGS 2032 (I) (G32A)

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4.65% MGS 2032 (I) (G32A)

-

  • Closing Price (Trading)

    119.54

  • Central Bank Malta Price

    -

  • Yield to Maturity

    2.42%

Last updated: 10 Aug 2022. 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
    2.42%
  • Current Yield
    3.89%
  • Benchmark Spread
    -
  • Mod Duration
    8.52
  • Issue Date
    25/07/2016
  • Amount Issued
    140,454,200
  • Amount Outstanding
    140,454,200
  • Listing
    Official List
  • ISIN
    MT0000012220

Trading Information

  • Volume
    -
  • Close Price
    -
  • Previous Close Price
    119.58
  • Change
    0
  • Open
    119.54
  • Day High
    -
  • Day Low
    -
  • ATWP
    119.54
  • Best Closing Bid
    -
  • Best Closing Offer
    125.00

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