Curmi & Partners - Bond Details

4.00% MGS 2043 (I) (G43A)

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4.00% MGS 2043 (I) (G43A)

103.00

  • Closing Price (Trading)

    100.52

  • Central Bank Malta Price

    103.00

  • Yield to Maturity

    3.96%

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

Background Data

  • Coupon
    4.00%
  • Maturity
    26/11/2043
  • Interest Payment Dates
    26-May, 26-Nov
  • Ex-div Dates
    05-May, 05-Nov
  • Currency
    EUR
  • Yield to Maturity
    3.96%
  • Current Yield
    3.98%
  • Benchmark Spread
    -
  • Mod Duration
    13.71
  • Issue Date
    03/03/2023
  • Amount Issued
    105,752,300
  • Amount Outstanding
    105,752,300
  • Listing
    Official List
  • ISIN
    MT0000013699

Trading Information

  • Volume
    -
  • Close Price
    103.00
  • Previous Close Price
    102.65
  • Change
    0
  • Open
    100.52
  • Day High
    -
  • Day Low
    -
  • ATWP
    100.520
  • Best Closing Bid
    103.00
  • Best Closing Offer
    103.99

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