Curmi & Partners - Bond Details

2.4% MGS 2041 (I) (xd) (G41A)

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2.4% MGS 2041 (I) (xd) (G41A)

89.00

  • Closing Price (Trading)

    91.21

  • Central Bank Malta Price

    89.00

  • Yield to Maturity

    3.01%

Last updated: 01 Jul 2022. 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
    3.01%
  • Current Yield
    2.63%
  • Benchmark Spread
    -
  • Mod Duration
    14.71
  • 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
    89.00
  • Previous Close Price
    94.25
  • Change
    0
  • Open
    91.21
  • Day High
    -
  • Day Low
    -
  • ATWP
    91.21
  • Best Closing Bid
    89.00
  • Best Closing Offer
    101.50

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