Curmi & Partners - Bond Details

4.00% MGS 2038 (I) (G38A)

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4.00% MGS 2038 (I) (G38A)

104.00

  • Closing Price (Trading)

    102.06

  • Central Bank Malta Price

    104.00

  • Yield to Maturity

    3.81%

Last updated: 01 Mar 2024. All prices are shown in EUR

Background Data

  • Coupon
    4.00%
  • Maturity
    25/08/2038
  • Interest Payment Dates
    25-Feb, 25-Aug
  • Ex-div Dates
    04-Feb, 04-Aug
  • Currency
    EUR
  • Yield to Maturity
    3.81%
  • Current Yield
    3.92%
  • Benchmark Spread
    -
  • Mod Duration
    11.19
  • Issue Date
    17/07/2023
  • Amount Issued
    68,484,800
  • Amount Outstanding
    68,484,800
  • Listing
    Official List
  • ISIN
    MT0000013756

Trading Information

  • Volume
    -
  • Close Price
    104.00
  • Previous Close Price
    103.22
  • Change
    0
  • Open
    102.06
  • Day High
    -
  • Day Low
    -
  • ATWP
    102.060
  • Best Closing Bid
    104.00
  • Best Closing Offer
    106.00

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