Curmi & Partners - Bond Details

4.1% MGS 2034 (I) (G34A)

Select Timeframe:
Add Comparison:
Indicators:
Quote Search:

Bond Price Graph

Close

4.1% MGS 2034 (I) (G34A)

102.62

  • Closing Price (Trading)

    104.87

  • Central Bank Malta Price

    102.62

  • Yield to Maturity

    3.53%

Last updated: 20 Jun 2024. 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
    3.53%
  • Current Yield
    3.91%
  • Benchmark Spread
    -
  • Mod Duration
    8.56
  • Issue Date
    18/10/2014
  • Amount Issued
    200,075,700
  • Amount Outstanding
    200,075,700
  • Listing
    Official List
  • ISIN
    MT0000012451

Trading Information

  • Volume
    100
  • Close Price
    102.62
  • Previous Close Price
    105.06
  • Change
    0
  • Open
    104.87
  • Day High
    102.62
  • Day Low
    102.62
  • ATWP
    102.620
  • Best Closing Bid
    102.62
  • Best Closing Offer
    105.50

Latest Announcements

View All Announcements