Curmi & Partners - Bond Details

4% MGS 2032 (VII) (G32G)

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4% MGS 2032 (VII) (G32G)

-

  • Closing Price (Trading)

    104.86

  • Central Bank Malta Price

    -

  • Yield to Maturity

    3.28%

Last updated: 19 Jul 2024. All prices are shown in EUR

Background Data

  • Coupon
    4%
  • Maturity
    30/03/2032
  • Interest Payment Dates
    30-Mar, 30-Sep
  • Ex-div Dates
    09-Mar, 09-Sep
  • Currency
    EUR
  • Yield to Maturity
    3.28%
  • Current Yield
    3.81%
  • Benchmark Spread
    -
  • Mod Duration
    6.68
  • Issue Date
    17/10/2022
  • Amount Issued
    240,297,300
  • Amount Outstanding
    240,297,300
  • Listing
    Official List
  • ISIN
    MT0000013616

Trading Information

  • Volume
    -
  • Close Price
    -
  • Previous Close Price
    104.61
  • Change
    0
  • Open
    104.86
  • Day High
    -
  • Day Low
    -
  • ATWP
    104.860
  • Best Closing Bid
    -
  • Best Closing Offer
    104.98

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