Curmi & Partners - Bond Details

3% MGS 2040 (I) (G40A)

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3% MGS 2040 (I) (G40A)

91.00

  • Closing Price (Trading)

    89.49

  • Central Bank Malta Price

    91.00

  • Yield to Maturity

    3.88%

Last updated: 01 Mar 2024. 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
    3.88%
  • Current Yield
    3.35%
  • Benchmark Spread
    -
  • Mod Duration
    12.43
  • Issue Date
    06/11/2015
  • Amount Issued
    162,276,100
  • Amount Outstanding
    162,276,100
  • Listing
    Official List
  • ISIN
    MT0000012519

Trading Information

  • Volume
    7,300
  • Close Price
    91.00
  • Previous Close Price
    91.00
  • Change
    0
  • Open
    89.49
  • Day High
    92.70
  • Day Low
    92.70
  • ATWP
    92.700
  • Best Closing Bid
    91.00
  • Best Closing Offer
    92.70

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