Curmi & Partners - Bond Details

2.2% MGS 2035 (I) (G35A)

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2.2% MGS 2035 (I) (G35A)

121.00

  • Closing Price (Trading)

    118.36

  • Central Bank Malta Price

    121.00

  • Yield to Maturity

    0.86%

Last updated: 23 Apr 2021. All prices are shown in EUR

Background Data

  • Coupon
    2.2%
  • Maturity
    24/11/2035
  • Interest Payment Dates
    24/05/202024/11/2020
  • Ex-div Dates
    03/05/202003/11/2020
  • Currency
    EUR
  • Yield to Maturity
    0.86%
  • Current Yield
    1.86%
  • Benchmark Spread
    -
  • Mod Duration
    12.88
  • Issue Date
    20/02/2017
  • Amount Issued
    20,539,100
  • Amount Outstanding
    20,539,100
  • Listing
    Official List
  • ISIN
    MT0000012865

Trading Information

  • Volume
    7900
  • Close Price
    121.00
  • Previous Close Price
    -
  • Change
    0
  • Open
    118.36
  • Day High
    125.00
  • Day Low
    124.00
  • ATWP
    124.747
  • Best Closing Bid
    121.00
  • Best Closing Offer
    126.99

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