Curmi & Partners - Bond Details

3.50% MGS 2035 (III) (G35C)

Select Timeframe:
Add Comparison:
Indicators:
Quote Search:

Bond Price Graph

Close

3.50% MGS 2035 (III) (G35C)

99.00

  • Closing Price (Trading)

    99.98

  • Central Bank Malta Price

    99.00

  • Yield to Maturity

    3.50%

Last updated: 21 Jan 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
    3.50%
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
  • Amount Issued
    338210500
  • Amount Outstanding
    338210500
  • Listing
    Official List
  • ISIN
    MT0000014077

Trading Information

  • Volume
    -
  • Close Price
    99.00
  • Previous Close Price
    99.98
  • Change
    0
  • Open
    99.98
  • Day High
    0.00
  • Day Low
    0.00
  • ATWP
    0
  • Best Closing Bid
    99.00
  • Best Closing Offer
    99.98

Latest Announcements

View All Announcements