Curmi & Partners - Bond Details

4.1% MGS 2034 (I) (xd) (G34A)

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4.1% MGS 2034 (I) (xd) (G34A)

103.50

  • Closing Price (Trading)

    106.30

  • Central Bank Malta Price

    103.50

  • Yield to Maturity

    3.38%

Last updated: 28 Mar 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
    3.38%
  • Current Yield
    3.86%
  • Benchmark Spread
    -
  • Mod Duration
    8.66
  • Issue Date
    18/10/2014
  • Amount Issued
    200,075,700
  • Amount Outstanding
    200,075,700
  • Listing
    Official List
  • ISIN
    MT0000012451

Trading Information

  • Volume
    -
  • Close Price
    103.50
  • Previous Close Price
    104.00
  • Change
    0
  • Open
    106.30
  • Day High
    -
  • Day Low
    -
  • ATWP
    106.300
  • Best Closing Bid
    103.50
  • Best Closing Offer
    122.50

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