Curmi & Partners - Bond Details

1% MGS 2035 (II) (G35B)

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1% MGS 2035 (II) (G35B)

-

  • Closing Price (Trading)

    102.25

  • Central Bank Malta Price

    -

  • Yield to Maturity

    0.83%

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

Background Data

  • Coupon
    1%
  • Maturity
    23/08/2035
  • Interest Payment Dates
    23/08/202123/02/2022
  • Ex-div Dates
    02/08/202102/02/2022
  • Currency
    EUR
  • Yield to Maturity
    0.83%
  • Current Yield
    0.98%
  • Benchmark Spread
    -
  • Mod Duration
    13.39
  • Issue Date
    26/02/2021
  • Amount Issued
    77,400,000
  • Amount Outstanding
    77,400,000
  • Listing
    Official List
  • ISIN
    MT0000013194

Trading Information

  • Volume
    -
  • Close Price
    -
  • Previous Close Price
    -
  • Change
    0
  • Open
    102.25
  • Day High
    -
  • Day Low
    -
  • ATWP
    102.25
  • Best Closing Bid
    -
  • Best Closing Offer
    -

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