Curmi & Partners - Bond Details

1.60% MGS 2032 (III) (G32C)

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1.60% MGS 2032 (III) (G32C)

0.00

  • Closing Price (Trading)

    90.93

  • Central Bank Malta Price

    0.00

  • Yield to Maturity

    1.62%

Last updated: 26 Mar 2025. All prices are shown in EUR

Background Data

  • Coupon
    1.6%
  • Maturity
    03/05/2032
  • Interest Payment Dates
  • Ex-div Dates
  • Currency
    EUR
  • Yield to Maturity
    1.62%
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
  • Amount Issued
    58400000
  • Amount Outstanding
    58400000
  • Listing
    Official List
  • ISIN
    MT0000013418

Trading Information

  • Volume
    -
  • Close Price
    0.00
  • Previous Close Price
    90.93
  • Change
    0
  • Open
    90.93
  • Day High
    0.00
  • Day Low
    0.00
  • ATWP
    0.00
  • Best Closing Bid
    0.00
  • Best Closing Offer
    0.00

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