Curmi & Partners - Bond Details

4.30% MGS 2038 (II) I (G38BB)

Select Timeframe:
Add Comparison:
Indicators:
Quote Search:

Bond Price Graph

Close

4.30% MGS 2038 (II) I (G38BB)

-

  • Closing Price (Trading)

    100.75

  • Central Bank Malta Price

    -

  • Yield to Maturity

    4.23%

Last updated: 14 Nov 2023. 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
    4.23%
  • Current Yield
    4.27%
  • Benchmark Spread
    -
  • Mod Duration
    11.38
  • Issue Date
  • Amount Issued
    5,000,000
  • Amount Outstanding
    5,000,000
  • Listing
    Official List
  • ISIN
    MT0000013806

Trading Information

  • Volume
    -
  • Close Price
    -
  • Previous Close Price
    98.83
  • Change
    0
  • Open
    100.75
  • Day High
    -
  • Day Low
    -
  • ATWP
    100.750
  • Best Closing Bid
    -
  • Best Closing Offer
    -

Latest Announcements

View All Announcements