Curmi & Partners - Bond Details

4.3% MGS 2033 (I) (G33A)

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4.3% MGS 2033 (I) (G33A)

142.50

  • Closing Price (Trading)

    143.04

  • Central Bank Malta Price

    142.50

  • Yield to Maturity

    0.78%

Last updated: 18 Sep 2020. All prices are shown in EUR

Background Data

  • Coupon
    4.3%
  • Maturity
    01/08/2033
  • Interest Payment Dates
    01/02/202001/08/2020
  • Ex-div Dates
    01/01/202001/07/2020
  • Currency
    EUR
  • Yield to Maturity
    0.78%
  • Current Yield
    3.01%
  • Benchmark Spread
    -
  • Mod Duration
    11.01
  • Issue Date
    09/06/2014
  • Amount Issued
    150,699,900
  • Amount Outstanding
    150,699,900
  • Listing
    Official List
  • ISIN
    MT0000012386

Trading Information

  • Volume
    -
  • Close Price
    142.50
  • Previous Close Price
    -
  • Change
    0
  • Open
    143.04
  • Day High
    -
  • Day Low
    -
  • ATWP
    143.04
  • Best Closing Bid
    142.50
  • Best Closing Offer
    148.99

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