Curmi & Partners - Bond Details

1.4% MGS 2046 (I) (G46A)

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1.4% MGS 2046 (I) (G46A)

103.00

  • Closing Price (Trading)

    103.00

  • Central Bank Malta Price

    103.00

  • Yield to Maturity

    1.26%

Last updated: 23 Apr 2021. All prices are shown in EUR

Background Data

  • Coupon
    1.4%
  • Maturity
    20/08/2046
  • Interest Payment Dates
    20/08/202120/02/2022
  • Ex-div Dates
    30/07/202130/01/2022
  • Currency
    EUR
  • Yield to Maturity
    1.26%
  • Current Yield
    1.36%
  • Benchmark Spread
    -
  • Mod Duration
    21.50
  • Issue Date
    26/02/2021
  • Amount Issued
    76,000,000
  • Amount Outstanding
    76,000,000
  • Listing
    Official List
  • ISIN
    MT0000013178

Trading Information

  • Volume
    -
  • Close Price
    103.00
  • Previous Close Price
    -
  • Change
    0
  • Open
    103.00
  • Day High
    -
  • Day Low
    -
  • ATWP
    103
  • Best Closing Bid
    103.00
  • Best Closing Offer
    -

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