Curmi & Partners - Bond Details

3.40% MGS 2042 (I) (G42A)

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3.40% MGS 2042 (I) (G42A)

96.50

  • Closing Price (Trading)

    92.95

  • Central Bank Malta Price

    96.50

  • Yield to Maturity

    3.94%

Last updated: 01 Mar 2024. All prices are shown in EUR

Background Data

  • Coupon
    3.40%
  • Maturity
    26/08/2042
  • Interest Payment Dates
    26-Feb, 26-Aug
  • Ex-div Dates
    05-Feb, 05-Aug
  • Currency
    EUR
  • Yield to Maturity
    3.94%
  • Current Yield
    3.66%
  • Benchmark Spread
    -
  • Mod Duration
    13.47
  • Issue Date
    01/07/2022
  • Amount Issued
    22,866,000
  • Amount Outstanding
    22,866,000
  • Listing
    Official List
  • ISIN
    MT0000013558

Trading Information

  • Volume
    -
  • Close Price
    96.50
  • Previous Close Price
    99.50
  • Change
    0
  • Open
    92.95
  • Day High
    -
  • Day Low
    -
  • ATWP
    92.950
  • Best Closing Bid
    96.50
  • Best Closing Offer
    99.00

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