Curmi & Partners - Bond Details

3% MGS 2040 (I) (G40A)

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3% MGS 2040 (I) (G40A)

140.00

  • Closing Price (Trading)

    134.75

  • Central Bank Malta Price

    140.00

  • Yield to Maturity

    1.03%

Last updated: 27 Nov 2020. All prices are shown in EUR

Background Data

  • Coupon
    3%
  • Maturity
    11/06/2040
  • Interest Payment Dates
    11/06/202011/12/2020
  • Ex-div Dates
    21/05/202020/11/2020
  • Currency
    EUR
  • Yield to Maturity
    1.03%
  • Current Yield
    2.23%
  • Benchmark Spread
    -
  • Mod Duration
    16.19
  • Issue Date
    01/03/2015
  • Amount Issued
    162,276,100
  • Amount Outstanding
    162,276,100
  • Listing
    Official List
  • ISIN
    MT0000012519

Trading Information

  • Volume
    -
  • Close Price
    140.00
  • Previous Close Price
    -
  • Change
    0
  • Open
    134.75
  • Day High
    -
  • Day Low
    -
  • ATWP
    134.75
  • Best Closing Bid
    140.00
  • Best Closing Offer
    145.00

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