Curmi & Partners - Bond Details

4.00% MGS 2033 (IV) I (G33DB)

Select Timeframe:
Add Comparison:
Indicators:
Quote Search:

Bond Price Graph

Close

4.00% MGS 2033 (IV) I (G33DB)

-

  • Closing Price (Trading)

    103.34

  • Central Bank Malta Price

    -

  • Yield to Maturity

    3.60%

Last updated: 04 Dec 2023. 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
    3.60%
  • Current Yield
    3.87%
  • Benchmark Spread
    -
  • Mod Duration
    8.41
  • Issue Date
    11/09/2023
  • Amount Issued
    217,000,000
  • Amount Outstanding
    217,000,000
  • Listing
    Official List
  • ISIN
    MT0000013772

Trading Information

  • Volume
    -
  • Close Price
    -
  • Previous Close Price
    -
  • Change
    0
  • Open
    103.34
  • Day High
    -
  • Day Low
    -
  • ATWP
    103.340
  • Best Closing Bid
    -
  • Best Closing Offer
    -

Latest Announcements

View All Announcements