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)

118.50

  • Closing Price (Trading)

    118.06

  • Central Bank Malta Price

    118.50

  • Yield to Maturity

    1.02%

Last updated: 23 Apr 2021. 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
    1.02%
  • Current Yield
    1.78%
  • Benchmark Spread
    -
  • Mod Duration
    15.86
  • 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
    118.50
  • Previous Close Price
    -
  • Change
    0
  • Open
    118.06
  • Day High
    -
  • Day Low
    -
  • ATWP
    118.06
  • Best Closing Bid
    118.50
  • Best Closing Offer
    130.00

Latest Announcements

View All Announcements