Curmi & Partners - Bond Details

7% MGS 2032 (V) R (G32E)

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7% MGS 2032 (V) R (G32E)

-

  • Closing Price (Trading)

    132.80

  • Central Bank Malta Price

    -

  • Yield to Maturity

    3.42%

Last updated: 24 Apr 2024. All prices are shown in EUR

Background Data

  • Coupon
    7%
  • Maturity
    12/31/2032
  • Interest Payment Dates
    22-Jun, 22-Dec
  • Ex-div Dates
    01-Jun, 01-Dec
  • Currency
    EUR
  • Yield to Maturity
    3.42%
  • Current Yield
    5.27%
  • Benchmark Spread
    -
  • Mod Duration
    7.19
  • Issue Date
  • Amount Issued
    677,400
  • Amount Outstanding
    677,400
  • Listing
    Official List
  • ISIN
    MT0000013467

Trading Information

  • Volume
    -
  • Close Price
    -
  • Previous Close Price
    -
  • Change
    0
  • Open
    132.80
  • Day High
    -
  • Day Low
    -
  • ATWP
    132.800
  • Best Closing Bid
    -
  • Best Closing Offer
    -

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Curmi & Partners Ltd is licensed to conduct investment services business by the MFSA under the Investment Services Act (Cap 370 of the laws of Malta) and is a Member of the Malta Stock Exchange.