Curmi & Partners - Bond Details

2.60% MGS 2047 (I) (G47A)

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2.60% MGS 2047 (I) (G47A)

-

  • Closing Price (Trading)

    79.07

  • Central Bank Malta Price

    -

  • Yield to Maturity

    3.99%

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

Background Data

  • Coupon
    2.60%
  • Maturity
    27/09/2047
  • Interest Payment Dates
    27-Mar, 27-Sep
  • Ex-div Dates
    06-Mar, 06-Sep
  • Currency
    EUR
  • Yield to Maturity
    3.99%
  • Current Yield
    3.29%
  • Benchmark Spread
    -
  • Mod Duration
    15.85
  • Issue Date
    06/05/2022
  • Amount Issued
    20,000,000
  • Amount Outstanding
    20,000,000
  • Listing
    Official List
  • ISIN
    MT0000013459

Trading Information

  • Volume
    -
  • Close Price
    -
  • Previous Close Price
    78.20
  • Change
    0
  • Open
    79.07
  • Day High
    -
  • Day Low
    -
  • ATWP
    79.070
  • Best Closing Bid
    -
  • Best Closing Offer
    -

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