Curmi & Partners - Bond Details

3% MGS 2040 (I) (G40A)

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3% MGS 2040 (I) (G40A)

93.50

  • Closing Price (Trading)

    89.87

  • Central Bank Malta Price

    93.50

  • Yield to Maturity

    3.81%

Last updated: 31 Jan 2023. 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
    3.81%
  • Current Yield
    3.34%
  • Benchmark Spread
    -
  • Mod Duration
    13.01
  • Issue Date
    06/11/2015
  • Amount Issued
    162,276,100
  • Amount Outstanding
    162,276,100
  • Listing
    Official List
  • ISIN
    MT0000012519

Trading Information

  • Volume
    -
  • Close Price
    93.50
  • Previous Close Price
    92.50
  • Change
    0
  • Open
    89.87
  • Day High
    -
  • Day Low
    -
  • ATWP
    89.870
  • Best Closing Bid
    93.50
  • Best Closing Offer
    95.00

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