Curmi & Partners - Bond Details

2.5% MGS 2036 (I) (G36A)

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2.5% MGS 2036 (I) (G36A)

128.01

  • Closing Price (Trading)

    120.79

  • Central Bank Malta Price

    128.01

  • Yield to Maturity

    1.09%

Last updated: 18 Sep 2020. All prices are shown in EUR

Background Data

  • Coupon
    2.5%
  • Maturity
    17/11/2036
  • Interest Payment Dates
    17/05/202017/11/2020
  • Ex-div Dates
    26/04/202027/10/2020
  • Currency
    EUR
  • Yield to Maturity
    1.09%
  • Current Yield
    2.07%
  • Benchmark Spread
    -
  • Mod Duration
    13.91
  • Issue Date
    01/03/2016
  • Amount Issued
    221,733,100
  • Amount Outstanding
    221,733,100
  • Listing
    Official List
  • ISIN
    MT0000012642

Trading Information

  • Volume
    40000
  • Close Price
    128.01
  • Previous Close Price
    -
  • Change
    0
  • Open
    120.79
  • Day High
    130.00
  • Day Low
    130.00
  • ATWP
    130
  • Best Closing Bid
    128.01
  • Best Closing Offer
    130.00

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