Curmi & Partners - Bond Details

4.00% MGS 2033 (IV) I (G33D)

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4.00% MGS 2033 (IV) I (G33D)

-

  • Closing Price (Trading)

    103.91

  • Central Bank Malta Price

    -

  • Yield to Maturity

    3.52%

Last updated: 01 Mar 2024. All prices are shown in EUR

Background Data

  • Coupon
    4.00%
  • Maturity
    05/12/2033
  • Interest Payment Dates
    05-Jun, 05-Dec
  • Ex-div Dates
    15-May, 14-Nov
  • Currency
    EUR
  • Yield to Maturity
    3.52%
  • Current Yield
    3.85%
  • Benchmark Spread
    -
  • Mod Duration
    8.17
  • Issue Date
    05/12/2023
  • Amount Issued
    280,469,500
  • Amount Outstanding
    280,469,500
  • Listing
    Official List
  • ISIN
    MT0000013780

Trading Information

  • Volume
    -
  • Close Price
    -
  • Previous Close Price
    104.50
  • Change
    0
  • Open
    103.91
  • Day High
    -
  • Day Low
    -
  • ATWP
    103.910
  • Best Closing Bid
    -
  • Best Closing Offer
    105.60

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