Curmi & Partners - Bond Details

1.5% MGS 2045 (I) (G45A)

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1.5% MGS 2045 (I) (G45A)

113.75

  • Closing Price (Trading)

    97.89

  • Central Bank Malta Price

    113.75

  • Yield to Maturity

    1.60%

Last updated: 13 Aug 2020. All prices are shown in EUR

Background Data

  • Coupon
    1.5%
  • Maturity
    22/10/2045
  • Interest Payment Dates
    22/04/202022/10/2020
  • Ex-div Dates
    01/04/202001/10/2020
  • Currency
    EUR
  • Yield to Maturity
    1.60%
  • Current Yield
    1.53%
  • Benchmark Spread
    -
  • Mod Duration
    20.85
  • Issue Date
    28/02/2020
  • Amount Issued
    39,400,000
  • Amount Outstanding
    39,400,000
  • Listing
    Official List
  • ISIN
    MT0000013038

Trading Information

  • Volume
    150000
  • Close Price
    113.75
  • Previous Close Price
    -
  • Change
    0
  • Open
    97.89
  • Day High
    113.75
  • Day Low
    113.75
  • ATWP
    113.75
  • Best Closing Bid
    113.75
  • Best Closing Offer
    -

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