Curmi & Partners - Bond Details

2.9% MGS 2032 (VI) (G32F)

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JulOctJan2025Apr1.752.252.753.253.75Yield to Maturity (%)

2.9% MGS 2032 (VI) (G32F)

99.80

  • Closing Price (Trading)

    100.08

  • Central Bank Malta Price

    99.80

  • Yield to Maturity

    2.89%

Last updated: 12 Jun 2025. All prices are shown in EUR

Background Data

  • Coupon
    2.90%%
  • Maturity
    10/24/2032
  • Interest Payment Dates
  • Ex-div Dates
  • Currency
    EUR
  • Yield to Maturity
    2.89%
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
  • Amount Issued
    57720300
  • Amount Outstanding
    57720300
  • Listing
    Official List
  • ISIN
    MT0000013525

Trading Information

  • Volume
    -
  • Close Price
    99.80
  • Previous Close Price
    100.08
  • Change
    0
  • Open
    100.08
  • Day High
    0.00
  • Day Low
    0.00
  • ATWP
    0
  • Best Closing Bid
    99.80
  • Best Closing Offer
    100.08

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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.