Curmi & Partners - Bond Details

4.45% MGS 2032 (II) (G32B)

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4.45% MGS 2032 (II) (G32B)

144.00

  • Closing Price (Trading)

    140.70

  • Central Bank Malta Price

    144.00

  • Yield to Maturity

    0.91%

Last updated: 07 Jul 2020. All prices are shown in EUR

Background Data

  • Coupon
    4.45%
  • Maturity
    03/09/2032
  • Interest Payment Dates
    03-Mar, 03-Sep
  • Ex-div Dates
    11-Feb, 13-Aug
  • Currency
    EUR
  • Yield to Maturity
    0.91%
  • Current Yield
    3.16%
  • Benchmark Spread
    -
  • Mod Duration
    10.35
  • Issue Date
    03/09/2014
  • Amount Issued
    153,111,700
  • Amount Outstanding
    153,111,700
  • Listing
    Official List
  • ISIN
    MT0000012337

Trading Information

  • Volume
    -
  • Close Price
    144.00
  • Previous Close Price
    -
  • Change
    0
  • Open
    140.70
  • Day High
    -
  • Day Low
    -
  • ATWP
    140.7
  • Best Closing Bid
    144.00
  • Best Closing Offer
    145.00

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