Curmi & Partners - Bond Details

4.00% MGS 2043 (I) (G43A)

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4.00% MGS 2043 (I) (G43A)

102.01

  • Closing Price (Trading)

    103.09

  • Central Bank Malta Price

    102.01

  • Yield to Maturity

    3.77%

Last updated: 19 Jul 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
    3.77%
  • Current Yield
    3.88%
  • Benchmark Spread
    -
  • Mod Duration
    13.74
  • 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
    102.01
  • Previous Close Price
    103.00
  • Change
    0
  • Open
    103.09
  • Day High
    -
  • Day Low
    -
  • ATWP
    103.090
  • Best Closing Bid
    102.01
  • Best Closing Offer
    103.98

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