Curmi & Partners - Bond Details

4.1% MGS 2034 (I) (G34A)

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4.1% MGS 2034 (I) (G34A)

151.15

  • Closing Price (Trading)

    151.15

  • Central Bank Malta Price

    151.15

  • Yield to Maturity

    0.54%

Last updated: 18 Oct 2019. 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
    0.54%
  • Current Yield
    2.71%
  • Benchmark Spread
    -
  • Mod Duration
    12.80
  • Issue Date
    04/08/2014
  • Amount Issued
    200,075,700
  • Amount Outstanding
    200,075,700
  • Listing
    Official List
  • ISIN
    MT0000012451

Trading Information

  • Volume
    33,000.00
  • Close Price
    151.15
  • Previous Close Price
    -
  • Change
    0
  • Open
    151.15
  • Day High
    151.15
  • Day Low
    151.15
  • ATWP
    151.15
  • Best Closing Bid
    151.15
  • Best Closing Offer
    151.46

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