Curmi & Partners - Bond Details

2.1% MGS 2039 (I) (G39A)

Select Timeframe:
Add Comparison:
Indicators:
Quote Search:

Bond Price Graph

Close

2.1% MGS 2039 (I) (G39A)

122.30

  • Closing Price (Trading)

    124.11

  • Central Bank Malta Price

    122.30

  • Yield to Maturity

    0.79%

Last updated: 17 Sep 2019. 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
    0.79%
  • Current Yield
    1.69%
  • Benchmark Spread
    -
  • Mod Duration
    17.25
  • Issue Date
    24/10/2016
  • Amount Issued
    159,102,100
  • Amount Outstanding
    159,102,100
  • Listing
    Official List
  • ISIN
    MT0000012774

Trading Information

  • Volume
    246,800.00
  • Close Price
    122.30
  • Previous Close Price
    -
  • Change
    0
  • Open
    124.11
  • Day High
    124.11
  • Day Low
    122.30
  • ATWP
    123.925
  • Best Closing Bid
    122.30
  • Best Closing Offer
    125.00

Latest Announcements

View All Announcements