Curmi & Partners - Bond Details

1.40% MGS 2046 (I) (G46A)

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1.40% MGS 2046 (I) (G46A)

-

  • Closing Price (Trading)

    62.41

  • Central Bank Malta Price

    -

  • Yield to Maturity

    3.97%

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

Background Data

  • Coupon
    1.40%
  • Maturity
    20/08/2046
  • Interest Payment Dates
    20-Feb, 20-Aug
  • Ex-div Dates
    30-Jan, 30-Jul
  • Currency
    EUR
  • Yield to Maturity
    3.97%
  • Current Yield
    2.24%
  • Benchmark Spread
    -
  • Mod Duration
    16.53
  • Issue Date
    20/02/2021
  • Amount Issued
    145,800,000
  • Amount Outstanding
    145,800,000
  • Listing
    Official List
  • ISIN
    MT0000013202

Trading Information

  • Volume
    -
  • Close Price
    -
  • Previous Close Price
    62.80
  • Change
    0
  • Open
    62.41
  • Day High
    -
  • Day Low
    -
  • ATWP
    62.410
  • Best Closing Bid
    -
  • Best Closing Offer
    -

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