Curmi & Partners - Bond Details

3% MGS 2040 (I) (G40A)

Select Timeframe:
Add Comparison:
Indicators:
Quote Search:

Bond Price Graph

Close

3% MGS 2040 (I) (G40A)

90.35

  • Closing Price (Trading)

    90.50

  • Central Bank Malta Price

    90.35

  • Yield to Maturity

    3.79%

Last updated: 18 Apr 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
    3.79%
  • Current Yield
    3.31%
  • Benchmark Spread
    -
  • Mod Duration
    12.34
  • 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
    90.35
  • Previous Close Price
    90.35
  • Change
    0
  • Open
    90.50
  • Day High
    -
  • Day Low
    -
  • ATWP
    90.500
  • Best Closing Bid
    90.35
  • Best Closing Offer
    92.00

Latest Announcements

View All Announcements
Curmi & Partners

© 2016 Curmi & Partners Ltd. Proudly crafted by BRND WGN. Developed by Deloitte Digital.

Curmi & Partners Ltd is licensed to conduct investment services business by the MFSA under the Investment Services Act (Cap 370 of the laws of Malta) and is a Member of the Malta Stock Exchange.