Curmi & Partners - Bond Details

1.50% MGS 2045 (I) (G45A)

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1.50% MGS 2045 (I) (G45A)

-

  • Closing Price (Trading)

    64.92

  • Central Bank Malta Price

    -

  • Yield to Maturity

    3.95%

Last updated: 20 Jun 2024. All prices are shown in EUR

Background Data

  • Coupon
    1.50%
  • Maturity
    22/10/2045
  • Interest Payment Dates
    22-Apr, 22-Oct
  • Ex-div Dates
    01-Apr, 01-Oct
  • Currency
    EUR
  • Yield to Maturity
    3.95%
  • Current Yield
    2.31%
  • Benchmark Spread
    -
  • Mod Duration
    16.11
  • Issue Date
    28/02/2020
  • Amount Issued
    153,700,000
  • Amount Outstanding
    153,700,000
  • Listing
    Official List
  • ISIN
    MT0000013038

Trading Information

  • Volume
    -
  • Close Price
    -
  • Previous Close Price
    64.00
  • Change
    0
  • Open
    64.92
  • Day High
    -
  • Day Low
    -
  • ATWP
    64.920
  • Best Closing Bid
    -
  • Best Closing Offer
    91.33

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