Curmi & Partners - Bond Details

4.3% MGS 2033 (I) (G33A)

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4.3% MGS 2033 (I) (G33A)

150.74

  • Closing Price (Trading)

    150.80

  • Central Bank Malta Price

    150.74

  • Yield to Maturity

    0.48%

Last updated: 18 Oct 2019. 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
    0.48%
  • Current Yield
    2.85%
  • Benchmark Spread
    -
  • Mod Duration
    11.78
  • Issue Date
    09/06/2014
  • Amount Issued
    150,699,900
  • Amount Outstanding
    150,699,900
  • Listing
    Official List
  • ISIN
    MT0000012386

Trading Information

  • Volume
    27,000.00
  • Close Price
    150.74
  • Previous Close Price
    -
  • Change
    0
  • Open
    150.80
  • Day High
    150.80
  • Day Low
    150.65
  • ATWP
    150.706
  • Best Closing Bid
    150.74
  • Best Closing Offer
    151.29

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