Curmi & Partners - Bond Details

2.1% MGS 2039 (I) (G39A)

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2.1% MGS 2039 (I) (G39A)

124.50

  • Closing Price (Trading)

    124.00

  • Central Bank Malta Price

    124.50

  • Yield to Maturity

    0.77%

Last updated: 14 Feb 2020. All prices are shown in EUR

Background Data

  • Coupon
    2.1%
  • Maturity
    24/08/2039
  • Interest Payment Dates
    24-Feb, 24-Aug
  • Ex-div Dates
    03-Feb, 03-Aug
  • Currency
    EUR
  • Yield to Maturity
    0.77%
  • Current Yield
    1.69%
  • Benchmark Spread
    -
  • Mod Duration
    16.84
  • Issue Date
    24/10/2016
  • Amount Issued
    159,102,100
  • Amount Outstanding
    159,102,100
  • Listing
    Official List
  • ISIN
    MT0000012774

Trading Information

  • Volume
    145,600.00
  • Close Price
    124.50
  • Previous Close Price
    -
  • Change
    0
  • Open
    124.00
  • Day High
    125.00
  • Day Low
    124.50
  • ATWP
    124.843
  • Best Closing Bid
    124.50
  • Best Closing Offer
    125.00

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