Curmi & Partners - Bond Details

3.75% MGS 2033 (III) (G33C)

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3.75% MGS 2033 (III) (G33C)

99.50

  • Closing Price (Trading)

    101.90

  • Central Bank Malta Price

    99.50

  • Yield to Maturity

    3.51%

Last updated: 01 Mar 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
    3.51%
  • Current Yield
    3.68%
  • Benchmark Spread
    -
  • Mod Duration
    8.07
  • 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
    99.50
  • Previous Close Price
    -
  • Change
    0
  • Open
    101.90
  • Day High
    -
  • Day Low
    -
  • ATWP
    101.900
  • Best Closing Bid
    99.50
  • Best Closing Offer
    -

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