Curmi & Partners - Bond Details

3.40% MGS 2042 (I) (G42A)

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3.40% MGS 2042 (I) (G42A)

65.00

  • Closing Price (Trading)

    86.20

  • Central Bank Malta Price

    65.00

  • Yield to Maturity

    4.64%

Last updated: 12 Oct 2026. All prices are shown in EUR

Background Data

  • Coupon
    3.40%%
  • Maturity
    8/26/2042
  • Interest Payment Dates
  • Ex-div Dates
  • Currency
    EUR
  • Yield to Maturity
    4.64%
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
  • Amount Issued
  • Amount Outstanding
  • Listing
    Official List
  • ISIN
    MT0000013558

Trading Information

  • Volume
    -
  • Close Price
    65.00
  • Previous Close Price
    86.20
  • Change
    0
  • Open
    86.20
  • Day High
    0.00
  • Day Low
    0.00
  • ATWP
    0
  • Best Closing Bid
    65.00
  • Best Closing Offer
    92.00

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