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)

89.80

  • Closing Price (Trading)

    90.60

  • Central Bank Malta Price

    89.80

  • Yield to Maturity

    3.84%

Last updated: 09 Sep 2025. All prices are shown in EUR

Background Data

  • Coupon
    3.00%%
  • Maturity
    6/11/2040
  • Interest Payment Dates
  • Ex-div Dates
  • Currency
    EUR
  • Yield to Maturity
    3.84%
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
  • Amount Issued
    162276100
  • Amount Outstanding
    162276100
  • Listing
    Official List
  • ISIN
    MT0000012519

Trading Information

  • Volume
    17,200
  • Close Price
    89.80
  • Previous Close Price
    92.00
  • Change
    0
  • Open
    90.60
  • Day High
    92.10
  • Day Low
    90.60
  • ATWP
    90.6
  • Best Closing Bid
    89.80
  • Best Closing Offer
    97.00

Latest Announcements

View All Announcements

© 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.