Curmi & Partners - Bond Details

4.3% MGS 2033 (I) (G33A)

Select Timeframe:
Add Comparison:
Indicators:
Quote Search:

Bond Price Graph

Close

4.3% MGS 2033 (I) (G33A)

149.12

  • Closing Price (Trading)

    149.12

  • Central Bank Malta Price

    149.12

  • Yield to Maturity

    0.52%

Last updated: 14 Feb 2020. All prices are shown in EUR

Background Data

  • Coupon
    4.3%
  • Maturity
    01/08/2033
  • Interest Payment Dates
    01-Feb, 01-Aug
  • Ex-div Dates
    11-Jan, 11-Jul
  • Currency
    EUR
  • Yield to Maturity
    0.52%
  • Current Yield
    2.88%
  • Benchmark Spread
    -
  • Mod Duration
    11.57
  • Issue Date
    09/06/2014
  • Amount Issued
    150,699,900
  • Amount Outstanding
    150,699,900
  • Listing
    Official List
  • ISIN
    MT0000012386

Trading Information

  • Volume
    60,000.00
  • Close Price
    149.12
  • Previous Close Price
    -
  • Change
    0
  • Open
    149.12
  • Day High
    149.12
  • Day Low
    149.12
  • ATWP
    149.12
  • Best Closing Bid
    149.12
  • Best Closing Offer
    149.50

Latest Announcements

View All Announcements