Curmi & Partners - Bond Details

2.90% MGS 2032 (VI) R (G32FB)

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2.90% MGS 2032 (VI) R (G32FB)

104.35

  • Closing Price (Trading)

    104.35

  • Central Bank Malta Price

    104.35

  • Yield to Maturity

    2.41%

Last updated: 11 Aug 2022. All prices are shown in EUR

Background Data

  • Coupon
    2.9%
  • Maturity
    24/10/2032
  • Interest Payment Dates
    24-Apr, 24-Oct
  • Ex-div Dates
    03-Apr, 03-Oct
  • Currency
    EUR
  • Yield to Maturity
    2.41%
  • Current Yield
    2.78%
  • Benchmark Spread
    -
  • Mod Duration
    8.85
  • Issue Date
  • Amount Issued
    23,320,300
  • Amount Outstanding
    23,320,300
  • Listing
    Official List
  • ISIN
    MT0000013509

Trading Information

  • Volume
    -
  • Close Price
    104.35
  • Previous Close Price
    104.20
  • Change
    0
  • Open
    104.35
  • Day High
    -
  • Day Low
    -
  • ATWP
    104.35
  • Best Closing Bid
    104.35
  • Best Closing Offer
    104.45

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