Curmi & Partners - Bond Details

2.90% MGS 2032 (VI) (G32F)

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2.90% MGS 2032 (VI) (G32F)

97.50

  • Closing Price (Trading)

    94.90

  • Central Bank Malta Price

    97.50

  • Yield to Maturity

    3.53%

Last updated: 01 Feb 2023. 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
    3.53%
  • Current Yield
    3.06%
  • Benchmark Spread
    -
  • Mod Duration
    8.46
  • 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
    97.50
  • Previous Close Price
    97.50
  • Change
    0
  • Open
    94.90
  • Day High
    -
  • Day Low
    -
  • ATWP
    94.900
  • Best Closing Bid
    97.50
  • Best Closing Offer
    101.74

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