Curmi & Partners - Bond Details

3% MGS 2040 (I) (G40A)

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3% MGS 2040 (I) (G40A)

100.00

  • Closing Price (Trading)

    100.25

  • Central Bank Malta Price

    100.00

  • Yield to Maturity

    2.98%

Last updated: 01 Jul 2022. All prices are shown in EUR

Background Data

  • Coupon
    3%
  • Maturity
    11/06/2040
  • Interest Payment Dates
    11-Jun, 11-Nov
  • Ex-div Dates
    21-May, 21-Oct
  • Currency
    EUR
  • Yield to Maturity
    2.98%
  • Current Yield
    2.99%
  • Benchmark Spread
    -
  • Mod Duration
    14.11
  • Issue Date
    06/11/2015
  • Amount Issued
    162,276,100
  • Amount Outstanding
    162,276,100
  • Listing
    Official List
  • ISIN
    MT0000012519

Trading Information

  • Volume
    16,000
  • Close Price
    100.00
  • Previous Close Price
    100.25
  • Change
    0
  • Open
    100.25
  • Day High
    100.25
  • Day Low
    100.25
  • ATWP
    100.25
  • Best Closing Bid
    100.00
  • Best Closing Offer
    101.50

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