Curmi & Partners - Bond Details

3.50% MGS 2034 (III) A (G34CB)

Select Timeframe:
Add Comparison:
Indicators:
Quote Search:

Bond Price Graph

Close

3.50% MGS 2034 (III) A (G34CB)

102.00

  • Closing Price (Trading)

    102.87

  • Central Bank Malta Price

    102.00

  • Yield to Maturity

    3.15%

Last updated: 04 Oct 2024. All prices are shown in EUR

Background Data

  • Coupon
    3.50%
  • Maturity
    7/31/2034
  • Interest Payment Dates
    31-Jan, 31-Jul
  • Ex-div Dates
    10-Jan, 10-Jul
  • Currency
    EUR
  • Yield to Maturity
    3.15%
  • Current Yield
    3.40%
  • Benchmark Spread
    -
  • Mod Duration
    8.47
  • Issue Date
  • Amount Issued
    204,000,000
  • Amount Outstanding
    204,000,000
  • Listing
    Official List
  • ISIN
    MT0000013939

Trading Information

  • Volume
    -
  • Close Price
    102.00
  • Previous Close Price
    103.23
  • Change
    0
  • Open
    102.87
  • Day High
    -
  • Day Low
    -
  • ATWP
    102.870
  • Best Closing Bid
    102.00
  • Best Closing Offer
    -

Latest Announcements

View All Announcements