Curmi & Partners - Bond Details

3% MGS 2040 (I) (G40A)

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3% MGS 2040 (I) (G40A)

85.65

  • Closing Price (Trading)

    83.63

  • Central Bank Malta Price

    85.65

  • Yield to Maturity

    4.39%

Last updated: 29 Sep 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
    4.39%
  • Current Yield
    3.59%
  • Benchmark Spread
    -
  • Mod Duration
    12.31
  • 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
    85.65
  • Previous Close Price
    86.20
  • Change
    0
  • Open
    83.63
  • Day High
    -
  • Day Low
    -
  • ATWP
    83.630
  • Best Closing Bid
    85.65
  • Best Closing Offer
    90.00

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