Curmi & Partners - Bond Details

1.20% MGS 2037 (I) (G37A)

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1.20% MGS 2037 (I) (G37A)

-

  • Closing Price (Trading)

    72.50

  • Central Bank Malta Price

    -

  • Yield to Maturity

    3.77%

Last updated: 02 Jun 2023. All prices are shown in EUR

Background Data

  • Coupon
    1.20%
  • Maturity
    13/05/2037
  • Interest Payment Dates
    00/01/190000/01/1900
  • Ex-div Dates
    19/03/190000/01/1900
  • Currency
    EUR
  • Yield to Maturity
    3.77%
  • Current Yield
    1.66%
  • Benchmark Spread
    -
  • Mod Duration
    12.30
  • 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
    72.50
  • Day High
    -
  • Day Low
    -
  • ATWP
    72.500
  • Best Closing Bid
    -
  • Best Closing Offer
    96.66

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