Curmi & Partners - Bond Details

3.40% MGS 2042 (I) (G42A)

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3.40% MGS 2042 (I) (G42A)

92.03

  • Closing Price (Trading)

    92.03

  • Central Bank Malta Price

    92.03

  • Yield to Maturity

    4.06%

Last updated: 23 Dec 2025. 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
    4.06%
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
  • Amount Issued
    22866000
  • Amount Outstanding
    22866000
  • Listing
    Official List
  • ISIN
    MT0000013558

Trading Information

  • Volume
    9,500
  • Close Price
    92.03
  • Previous Close Price
    93.00
  • Change
    0
  • Open
    92.03
  • Day High
    93.50
  • Day Low
    92.03
  • ATWP
    92.03
  • Best Closing Bid
    92.03
  • Best Closing Offer
    98.99

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Curmi & Partners Ltd is licensed to conduct investment services business by the MFSA under the Investment Services Act (Cap 370 of the laws of Malta) and is a Member of the Malta Stock Exchange.