Curmi & Partners - Bond Details

2.1% MGS 2039 (I) (G39A)

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2.1% MGS 2039 (I) (G39A)

129.50

  • Closing Price (Trading)

    112.58

  • Central Bank Malta Price

    129.50

  • Yield to Maturity

    1.35%

Last updated: 18 Sep 2020. All prices are shown in EUR

Background Data

  • Coupon
    2.1%
  • Maturity
    24/08/2039
  • Interest Payment Dates
    24/02/202024/08/2020
  • Ex-div Dates
    03/02/202003/08/2020
  • Currency
    EUR
  • Yield to Maturity
    1.35%
  • Current Yield
    1.87%
  • Benchmark Spread
    -
  • Mod Duration
    16.15
  • Issue Date
    24/10/2016
  • Amount Issued
    159,102,100
  • Amount Outstanding
    159,102,100
  • Listing
    Official List
  • ISIN
    MT0000012774

Trading Information

  • Volume
    -
  • Close Price
    129.50
  • Previous Close Price
    -
  • Change
    0
  • Open
    112.58
  • Day High
    -
  • Day Low
    -
  • ATWP
    112.58
  • Best Closing Bid
    129.50
  • Best Closing Offer
    132.00

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