Curmi & Partners - Bond Details

2.2% MGS 2035 (I) (G35A)

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2.2% MGS 2035 (I) (G35A)

115.00

  • Closing Price (Trading)

    115.29

  • Central Bank Malta Price

    115.00

  • Yield to Maturity

    1.11%

Last updated: 10 Jul 2020. All prices are shown in EUR

Background Data

  • Coupon
    2.2%
  • Maturity
    24/11/2035
  • Interest Payment Dates
    24-May, 24-Nov
  • Ex-div Dates
    03-May, 03-Nov
  • Currency
    EUR
  • Yield to Maturity
    1.11%
  • Current Yield
    1.91%
  • Benchmark Spread
    -
  • Mod Duration
    13.48
  • Issue Date
    20/02/2017
  • Amount Issued
    20,539,100
  • Amount Outstanding
    20,539,100
  • Listing
    Official List
  • ISIN
    MT0000012865

Trading Information

  • Volume
    -
  • Close Price
    115.00
  • Previous Close Price
    -
  • Change
    0
  • Open
    115.29
  • Day High
    -
  • Day Low
    -
  • ATWP
    115.29
  • Best Closing Bid
    115.00
  • Best Closing Offer
    120.00

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