Curmi & Partners - Bond Details

1.60% MGS 2032 (III) (G32C)

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1.60% MGS 2032 (III) (G32C)

-

  • Closing Price (Trading)

    86.83

  • Central Bank Malta Price

    -

  • Yield to Maturity

    3.47%

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

Background Data

  • Coupon
    1.60%
  • Maturity
    03/05/2032
  • Interest Payment Dates
    03-May, 03-Nov
  • Ex-div Dates
    12-Apr, 13-Oct
  • Currency
    EUR
  • Yield to Maturity
    3.47%
  • Current Yield
    1.84%
  • Benchmark Spread
    -
  • Mod Duration
    7.52
  • Issue Date
    22/02/2022
  • Amount Issued
    58,400,000
  • Amount Outstanding
    58,400,000
  • Listing
    Official List
  • ISIN
    MT0000013418

Trading Information

  • Volume
    -
  • Close Price
    -
  • Previous Close Price
    85.71
  • Change
    0
  • Open
    86.83
  • Day High
    -
  • Day Low
    -
  • ATWP
    86.830
  • Best Closing Bid
    -
  • Best Closing Offer
    -

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