Curmi & Partners - Bond Details

2.5% MGS 2036 (I) (G36A)

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2.5% MGS 2036 (I) (G36A)

120.01

  • Closing Price (Trading)

    119.63

  • Central Bank Malta Price

    120.01

  • Yield to Maturity

    1.18%

Last updated: 10 Jul 2020. All prices are shown in EUR

Background Data

  • Coupon
    2.5%
  • Maturity
    17/11/2036
  • Interest Payment Dates
    17-May, 17-Nov
  • Ex-div Dates
    26-Apr, 27-Oct
  • Currency
    EUR
  • Yield to Maturity
    1.18%
  • Current Yield
    2.09%
  • Benchmark Spread
    -
  • Mod Duration
    14.07
  • Issue Date
    01/03/2016
  • Amount Issued
    221,733,100
  • Amount Outstanding
    221,733,100
  • Listing
    Official List
  • ISIN
    MT0000012642

Trading Information

  • Volume
    -
  • Close Price
    120.01
  • Previous Close Price
    -
  • Change
    0
  • Open
    119.63
  • Day High
    -
  • Day Low
    -
  • ATWP
    119.63
  • Best Closing Bid
    120.01
  • Best Closing Offer
    127.50

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