Curmi & Partners - Bond Details

2.4% MGS 2041 (I) (G41A)

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2.4% MGS 2041 (I) (G41A)

133.50

  • Closing Price (Trading)

    118.66

  • Central Bank Malta Price

    133.50

  • Yield to Maturity

    1.37%

Last updated: 05 Aug 2020. All prices are shown in EUR

Background Data

  • Coupon
    2.4%
  • Maturity
    25/07/2041
  • Interest Payment Dates
    25/01/202025/07/2020
  • Ex-div Dates
    03/01/202004/07/2020
  • Currency
    EUR
  • Yield to Maturity
    1.37%
  • Current Yield
    2.02%
  • Benchmark Spread
    -
  • Mod Duration
    17.43
  • Issue Date
    07/08/2016
  • Amount Issued
    153,669,800
  • Amount Outstanding
    153,669,800
  • Listing
    Official List
  • ISIN
    MT0000012725

Trading Information

  • Volume
    50000
  • Close Price
    133.50
  • Previous Close Price
    -
  • Change
    0
  • Open
    118.66
  • Day High
    134.50
  • Day Low
    134.00
  • ATWP
    134.25
  • Best Closing Bid
    133.50
  • Best Closing Offer
    134.00

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