Curmi & Partners - Bond Details

1.00% MGS 2035 (II) (G35B)

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1.00% MGS 2035 (II) (G35B)

-

  • Closing Price (Trading)

    75.49

  • Central Bank Malta Price

    -

  • Yield to Maturity

    3.63%

Last updated: 01 Mar 2024. All prices are shown in EUR

Background Data

  • Coupon
    1.00%
  • Maturity
    23/08/2035
  • Interest Payment Dates
    23-Feb, 23-Aug
  • Ex-div Dates
    02-Feb, 02-Aug
  • Currency
    EUR
  • Yield to Maturity
    3.63%
  • Current Yield
    1.32%
  • Benchmark Spread
    -
  • Mod Duration
    10.54
  • Issue Date
    26/02/2021
  • Amount Issued
    144,200,000
  • Amount Outstanding
    144,200,000
  • Listing
    Official List
  • ISIN
    MT0000013194

Trading Information

  • Volume
    -
  • Close Price
    -
  • Previous Close Price
    75.48
  • Change
    0
  • Open
    75.49
  • Day High
    -
  • Day Low
    -
  • ATWP
    75.490
  • Best Closing Bid
    -
  • Best Closing Offer
    82.00

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