Curmi & Partners - Bond Details

3.40% MGS 2035 (IV) (G35D)

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3.40% MGS 2035 (IV) (G35D)

99.50

  • Closing Price (Trading)

    99.60

  • Central Bank Malta Price

    99.50

  • Yield to Maturity

    3.45%

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

Background Data

  • Coupon
    3.40%%
  • Maturity
    7/16/2035
  • Interest Payment Dates
  • Ex-div Dates
  • Currency
    EUR
  • Yield to Maturity
    3.45%
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
  • Amount Issued
  • Amount Outstanding
  • Listing
    Official List
  • ISIN
    MT0000014101

Trading Information

  • Volume
    65,000
  • Close Price
    99.50
  • Previous Close Price
    99.99
  • Change
    0
  • Open
    99.60
  • Day High
    99.99
  • Day Low
    99.60
  • ATWP
    99.6
  • Best Closing Bid
    99.50
  • Best Closing Offer
    99.99

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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.