Curmi & Partners - Bond Details

4.30% Malta Government Stock 2038 (II) (G38B)

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4.30% Malta Government Stock 2038 (II) (G38B)

106.50

  • Closing Price (Trading)

    105.33

  • Central Bank Malta Price

    106.50

  • Yield to Maturity

    3.82%

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

Background Data

  • Coupon
    4.30%
  • Maturity
    15/11/2038
  • Interest Payment Dates
    15-May, 15-Nov
  • Ex-div Dates
    24-Apr, 25-Oct
  • Currency
    EUR
  • Yield to Maturity
    3.82%
  • Current Yield
    4.08%
  • Benchmark Spread
    -
  • Mod Duration
    11.12
  • Issue Date
    15/11/2023
  • Amount Issued
    23,145,900
  • Amount Outstanding
    23,145,900
  • Listing
    Official List
  • ISIN
    MT0000013814

Trading Information

  • Volume
    -
  • Close Price
    106.50
  • Previous Close Price
    105.51
  • Change
    0
  • Open
    105.33
  • Day High
    -
  • Day Low
    -
  • ATWP
    105.330
  • Best Closing Bid
    106.50
  • Best Closing Offer
    107.00

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