Curmi & Partners - Bond Details

3% MGS 2040 (I) (G40A)

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3% MGS 2040 (I) (G40A)

142.61

  • Closing Price (Trading)

    141.44

  • Central Bank Malta Price

    142.61

  • Yield to Maturity

    0.82%

Last updated: 13 Sep 2019. All prices are shown in EUR

Background Data

  • Coupon
    3%
  • Maturity
    11/06/2040
  • Interest Payment Dates
    11-Jun, 11-Dec
  • Ex-div Dates
    21-May, 20-Nov
  • Currency
    EUR
  • Yield to Maturity
    0.82%
  • Current Yield
    2.12%
  • Benchmark Spread
    -
  • Mod Duration
    17.29
  • Issue Date
    01/03/2015
  • Amount Issued
    162,276,100
  • Amount Outstanding
    162,276,100
  • Listing
    Official List
  • ISIN
    MT0000012519

Trading Information

  • Volume
    14,500.00
  • Close Price
    142.61
  • Previous Close Price
    -
  • Change
    0
  • Open
    141.44
  • Day High
    141.94
  • Day Low
    141.94
  • ATWP
    141.94
  • Best Closing Bid
    142.61
  • Best Closing Offer
    142.89

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