Curmi & Partners - Bond Details

3.75% MGS 2033 (III) (G33C)

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3.75% MGS 2033 (III) (G33C)

99.20

  • Closing Price (Trading)

    102.19

  • Central Bank Malta Price

    99.20

  • Yield to Maturity

    3.47%

Last updated: 20 Jun 2024. All prices are shown in EUR

Background Data

  • Coupon
    3.75%
  • Maturity
    17/08/2033
  • Interest Payment Dates
    17-Feb, 17-Aug
  • Ex-div Dates
    27-Jan, 27-Jul
  • Currency
    EUR
  • Yield to Maturity
    3.47%
  • Current Yield
    3.67%
  • Benchmark Spread
    -
  • Mod Duration
    7.77
  • Issue Date
    17/07/2023
  • Amount Issued
    155,500,000
  • Amount Outstanding
    155,500,000
  • Listing
    Official List
  • ISIN
    MT0000013749

Trading Information

  • Volume
    -
  • Close Price
    99.20
  • Previous Close Price
    -
  • Change
    0
  • Open
    102.19
  • Day High
    -
  • Day Low
    -
  • ATWP
    102.190
  • Best Closing Bid
    99.20
  • Best Closing Offer
    -

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