Curmi & Partners - Bond Details

4.1% MGS 2034 (I) (G34A)

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4.1% MGS 2034 (I) (G34A)

41.00

  • Closing Price (Trading)

    107.78

  • Central Bank Malta Price

    41.00

  • Yield to Maturity

    3.30%

Last updated: 02 Dec 2022. All prices are shown in EUR

Background Data

  • Coupon
    4.1%
  • Maturity
    18/10/2034
  • Interest Payment Dates
    18-Apr, 18-Oct
  • Ex-div Dates
    28-Mar, 27-Sep
  • Currency
    EUR
  • Yield to Maturity
    3.30%
  • Current Yield
    3.80%
  • Benchmark Spread
    -
  • Mod Duration
    9.78
  • Issue Date
    18/10/2014
  • Amount Issued
    200,075,700
  • Amount Outstanding
    200,075,700
  • Listing
    Official List
  • ISIN
    MT0000012451

Trading Information

  • Volume
    200,000
  • Close Price
    41.00
  • Previous Close Price
    107.53
  • Change
    0
  • Open
    107.78
  • Day High
    107.78
  • Day Low
    107.78
  • ATWP
    107.780
  • Best Closing Bid
    41.00
  • Best Closing Offer
    108.69

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