Curmi & Partners - Bond Details

2.4% MGS 2041 (I) (G41A)

Select Timeframe:
Add Comparison:
Indicators:
Quote Search:

Bond Price Graph

Close

2.4% MGS 2041 (I) (G41A)

83.00

  • Closing Price (Trading)

    81.16

  • Central Bank Malta Price

    83.00

  • Yield to Maturity

    3.84%

Last updated: 31 Jan 2023. 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
    04-Jan, 04-Jul
  • Currency
    EUR
  • Yield to Maturity
    3.84%
  • Current Yield
    2.96%
  • Benchmark Spread
    -
  • Mod Duration
    13.96
  • Issue Date
    25/01/2017
  • Amount Issued
    153,669,800
  • Amount Outstanding
    153,669,800
  • Listing
    Official List
  • ISIN
    MT0000012725

Trading Information

  • Volume
    -
  • Close Price
    83.00
  • Previous Close Price
    89.00
  • Change
    0
  • Open
    81.16
  • Day High
    -
  • Day Low
    -
  • ATWP
    81.160
  • Best Closing Bid
    83.00
  • Best Closing Offer
    89.00

Latest Announcements

View All Announcements