Curmi & Partners - Bond Details

1.20% MGS 2037 (I) (G37A)

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1.20% MGS 2037 (I) (G37A)

-

  • Closing Price (Trading)

    74.96

  • Central Bank Malta Price

    -

  • Yield to Maturity

    3.65%

Last updated: 19 Jun 2024. All prices are shown in EUR

Background Data

  • Coupon
    1.20%
  • Maturity
    13/05/2037
  • Interest Payment Dates
    13-May, 13-Nov
  • Ex-div Dates
    22-Apr, 23-Oct
  • Currency
    EUR
  • Yield to Maturity
    3.65%
  • Current Yield
    1.60%
  • Benchmark Spread
    -
  • Mod Duration
    11.49
  • Issue Date
    03/08/2021
  • Amount Issued
    85,900,000
  • Amount Outstanding
    85,900,000
  • Listing
    Official List
  • ISIN
    MT0000013319

Trading Information

  • Volume
    -
  • Close Price
    -
  • Previous Close Price
    79.68
  • Change
    0
  • Open
    74.96
  • Day High
    -
  • Day Low
    -
  • ATWP
    74.960
  • Best Closing Bid
    -
  • Best Closing Offer
    -

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