Curmi & Partners - Bond Details

4% MGS 2032 (VII) (G32G)

Select Timeframe:
Add Comparison:
Indicators:
Quote Search:

Bond Price Graph

Close

4% MGS 2032 (VII) (G32G)

103.75

  • Closing Price (Trading)

    103.75

  • Central Bank Malta Price

    103.75

  • Yield to Maturity

    3.46%

Last updated: 01 Mar 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
    3.46%
  • Current Yield
    3.86%
  • Benchmark Spread
    -
  • Mod Duration
    6.92
  • Issue Date
    17/10/2022
  • Amount Issued
    240,297,300
  • Amount Outstanding
    240,297,300
  • Listing
    Official List
  • ISIN
    MT0000013616

Trading Information

  • Volume
    12,200
  • Close Price
    103.75
  • Previous Close Price
    103.58
  • Change
    0
  • Open
    103.75
  • Day High
    104.00
  • Day Low
    104.00
  • ATWP
    104.000
  • Best Closing Bid
    103.75
  • Best Closing Offer
    104.00

Latest Announcements

View All Announcements