Curmi & Partners - Bond Details

3.40% MGS 2042 (I) R (xd) (G42AB)

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3.40% MGS 2042 (I) R (xd) (G42AB)

-

  • Closing Price (Trading)

    108.85

  • Central Bank Malta Price

    -

  • Yield to Maturity

    2.82%

Last updated: 10 Aug 2022. All prices are shown in EUR

Background Data

  • Coupon
    3.4%
  • Maturity
    26/08/2042
  • Interest Payment Dates
    26-Feb, 26-Aug
  • Ex-div Dates
    05-Feb, 05-Aug
  • Currency
    EUR
  • Yield to Maturity
    2.82%
  • Current Yield
    3.12%
  • Benchmark Spread
    -
  • Mod Duration
    14.88
  • Issue Date
  • Amount Issued
    20,866,000
  • Amount Outstanding
    20,866,000
  • Listing
    Official List
  • ISIN
    MT0000013533

Trading Information

  • Volume
    -
  • Close Price
    -
  • Previous Close Price
    110.17
  • Change
    0
  • Open
    108.85
  • Day High
    -
  • Day Low
    -
  • ATWP
    108.85
  • Best Closing Bid
    -
  • Best Closing Offer
    110.16

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