Curmi & Partners - Bond Details

4.00% MGS 2043 (I) (G43A)

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4.00% MGS 2043 (I) (G43A)

102.75

  • Closing Price (Trading)

    104.74

  • Central Bank Malta Price

    102.75

  • Yield to Maturity

    3.65%

Last updated: 30 Oct 2024. All prices are shown in EUR

Background Data

  • Coupon
    4.00%
  • Maturity
    11/26/2043
  • Interest Payment Dates
    26-May, 26-Nov
  • Ex-div Dates
    05-May, 05-Nov
  • Currency
    EUR
  • Yield to Maturity
    3.65%
  • Current Yield
    3.82%
  • Benchmark Spread
    -
  • Mod Duration
    13.57
  • Issue Date
    03/03/2023
  • Amount Issued
    105,752,300
  • Amount Outstanding
    105,752,300
  • Listing
    Official List
  • ISIN
    MT0000013699

Trading Information

  • Volume
    12,000
  • Close Price
    102.75
  • Previous Close Price
    104.75
  • Change
    0
  • Open
    104.74
  • Day High
    104.50
  • Day Low
    104.50
  • ATWP
    104.500
  • Best Closing Bid
    102.75
  • Best Closing Offer
    106.75

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