Curmi & Partners - Bond Details

2.4% MGS 2041 (I) (G41A)

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2.4% MGS 2041 (I) (G41A)

131.63

  • Closing Price (Trading)

    131.13

  • Central Bank Malta Price

    131.63

  • Yield to Maturity

    0.84%

Last updated: 17 Sep 2019. All prices are shown in EUR

Background Data

  • Coupon
    2.4%
  • Maturity
    25/07/2041
  • Interest Payment Dates
    25-Jan, 25-Jul
  • Ex-div Dates
    03-Jan, 04-Jul
  • Currency
    EUR
  • Yield to Maturity
    0.84%
  • Current Yield
    1.83%
  • Benchmark Spread
    -
  • Mod Duration
    18.45
  • Issue Date
    07/08/2016
  • Amount Issued
    153,669,800
  • Amount Outstanding
    153,669,800
  • Listing
    Official List
  • ISIN
    MT0000012725

Trading Information

  • Volume
    30,000.00
  • Close Price
    131.63
  • Previous Close Price
    -
  • Change
    0
  • Open
    131.13
  • Day High
    131.63
  • Day Low
    131.63
  • ATWP
    131.63
  • Best Closing Bid
    131.63
  • Best Closing Offer
    131.95

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