Curmi & Partners - Bond Details

1.5% MGS 2045 (I) (G45A)

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1.5% MGS 2045 (I) (G45A)

109.00

  • Closing Price (Trading)

    96.38

  • Central Bank Malta Price

    109.00

  • Yield to Maturity

    1.68%

Last updated: 03 Jul 2020. All prices are shown in EUR

Background Data

  • Coupon
    1.5%
  • Maturity
    22/10/2045
  • Interest Payment Dates
    22-Apr, 22-Oct
  • Ex-div Dates
    01-Apr, 01-Oct
  • Currency
    EUR
  • Yield to Maturity
    1.68%
  • Current Yield
    1.56%
  • Benchmark Spread
    -
  • Mod Duration
    20.87
  • Issue Date
    28/02/2020
  • Amount Issued
    39,400,000
  • Amount Outstanding
    39,400,000
  • Listing
    Official List
  • ISIN
    MT0000013038

Trading Information

  • Volume
    -
  • Close Price
    109.00
  • Previous Close Price
    -
  • Change
    0
  • Open
    96.38
  • Day High
    -
  • Day Low
    -
  • ATWP
    96.38
  • Best Closing Bid
    109.00
  • Best Closing Offer
    -

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