Curmi & Partners - Bond Details

2.90% MGS 2032 (VI) (G32F)

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2.90% MGS 2032 (VI) (G32F)

-

  • Closing Price (Trading)

    96.13

  • Central Bank Malta Price

    -

  • Yield to Maturity

    3.44%

Last updated: 20 Jun 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
    3.44%
  • Current Yield
    3.02%
  • Benchmark Spread
    -
  • Mod Duration
    7.38
  • Issue Date
    01/07/2022
  • Amount Issued
    57,720,300
  • Amount Outstanding
    57,720,300
  • Listing
    Official List
  • ISIN
    MT0000013525

Trading Information

  • Volume
    -
  • Close Price
    -
  • Previous Close Price
    95.41
  • Change
    0
  • Open
    96.13
  • Day High
    -
  • Day Low
    -
  • ATWP
    96.130
  • Best Closing Bid
    -
  • Best Closing Offer
    100.00

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