Curmi & Partners - Bond Details

4.1% MGS 2034 (I) (G34A)

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4.1% MGS 2034 (I) (G34A)

104.10

  • Closing Price (Trading)

    107.46

  • Central Bank Malta Price

    104.10

  • Yield to Maturity

    3.22%

Last updated: 30 Oct 2024. All prices are shown in EUR

Background Data

  • Coupon
    4.1%
  • Maturity
    10/18/2034
  • Interest Payment Dates
    18-Apr, 18-Oct
  • Ex-div Dates
    28-Mar, 27-Sep
  • Currency
    EUR
  • Yield to Maturity
    3.22%
  • Current Yield
    3.82%
  • Benchmark Spread
    -
  • Mod Duration
    8.42
  • Issue Date
    18/10/2014
  • Amount Issued
    200,075,700
  • Amount Outstanding
    200,075,700
  • Listing
    Official List
  • ISIN
    MT0000012451

Trading Information

  • Volume
    1,000
  • Close Price
    104.10
  • Previous Close Price
    107.74
  • Change
    0
  • Open
    107.46
  • Day High
    107.46
  • Day Low
    107.46
  • ATWP
    107.460
  • Best Closing Bid
    104.10
  • Best Closing Offer
    -

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