Curmi & Partners - Bond Details

7% MGS 2032 (V) R (G32E)

Select Timeframe:
Add Comparison:
Indicators:
Quote Search:

Bond Price Graph

Close

7% MGS 2032 (V) R (G32E)

-

  • Closing Price (Trading)

    133.39

  • Central Bank Malta Price

    -

  • Yield to Maturity

    3.29%

Last updated: 19 Jul 2024. All prices are shown in EUR

Background Data

  • Coupon
    7%
  • Maturity
    31/12/2032
  • Interest Payment Dates
    22-Jun, 22-Dec
  • Ex-div Dates
    01-Jun, 01-Dec
  • Currency
    EUR
  • Yield to Maturity
    3.29%
  • Current Yield
    5.25%
  • Benchmark Spread
    -
  • Mod Duration
    6.96
  • 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
    133.39
  • Day High
    -
  • Day Low
    -
  • ATWP
    133.390
  • Best Closing Bid
    -
  • Best Closing Offer
    -

Latest Announcements

View All Announcements