Curmi & Partners - Bond Details

2.90% MGS 2032 (VI) (G32F)

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2.90% MGS 2032 (VI) (G32F)

-

  • Closing Price (Trading)

    95.68

  • Central Bank Malta Price

    -

  • Yield to Maturity

    3.48%

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

Background Data

  • Coupon
    2.90%
  • Maturity
    24/10/2032
  • Interest Payment Dates
    24-Apr, 24-Oct
  • Ex-div Dates
    03-Apr, 03-Oct
  • Currency
    EUR
  • Yield to Maturity
    3.48%
  • Current Yield
    3.03%
  • Benchmark Spread
    -
  • Mod Duration
    7.56
  • Issue Date
    01/07/2022
  • Amount Issued
    57,720,300
  • Amount Outstanding
    57,720,300
  • Listing
    Official List
  • ISIN
    MT0000013525

Trading Information

  • Volume
    10,000
  • Close Price
    -
  • Previous Close Price
    98.06
  • Change
    0
  • Open
    95.68
  • Day High
    99.00
  • Day Low
    99.00
  • ATWP
    99.000
  • Best Closing Bid
    -
  • Best Closing Offer
    99.99

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