Curmi & Partners - Bond Details

3.50% MGS 2035 (III) (G35C)

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3.50% MGS 2035 (III) (G35C)

99.79

  • Closing Price (Trading)

    99.82

  • Central Bank Malta Price

    99.79

  • Yield to Maturity

    3.52%

Last updated: 19 Feb 2026. All prices are shown in EUR

Background Data

  • Coupon
    3.50%%
  • Maturity
    12/18/2035
  • Interest Payment Dates
  • Ex-div Dates
  • Currency
    EUR
  • Yield to Maturity
    3.52%
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
  • Amount Issued
  • Amount Outstanding
  • Listing
    Official List
  • ISIN
    MT0000014077

Trading Information

  • Volume
    16,900
  • Close Price
    99.79
  • Previous Close Price
    100.00
  • Change
    0
  • Open
    99.82
  • Day High
    99.82
  • Day Low
    99.82
  • ATWP
    99.82
  • Best Closing Bid
    99.79
  • Best Closing Offer
    99.82

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Curmi & Partners Ltd is licensed to conduct investment services business by the MFSA under the Investment Services Act (Cap 370 of the laws of Malta) and is a Member of the Malta Stock Exchange.