Curmi & Partners - Bond Details

1.8% MGS 2051 (I) (G51A)

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1.8% MGS 2051 (I) (G51A)

64.50

  • Closing Price (Trading)

    68.96

  • Central Bank Malta Price

    64.50

  • Yield to Maturity

    3.54%

Last updated: 02 Dec 2022. All prices are shown in EUR

Background Data

  • Coupon
    1.8%
  • Maturity
    28/08/2051
  • Interest Payment Dates
    28-Feb, 28-Aug
  • Ex-div Dates
    07-Feb, 07-Aug
  • Currency
    EUR
  • Yield to Maturity
    3.54%
  • Current Yield
    2.61%
  • Benchmark Spread
    -
  • Mod Duration
    19.51
  • Issue Date
    28/08/2051
  • Amount Issued
    127,164,700
  • Amount Outstanding
    127,164,700
  • Listing
    Official List
  • ISIN
    MT0000013293

Trading Information

  • Volume
    -
  • Close Price
    64.50
  • Previous Close Price
    65.00
  • Change
    0
  • Open
    68.96
  • Day High
    -
  • Day Low
    -
  • ATWP
    68.960
  • Best Closing Bid
    64.50
  • Best Closing Offer
    94.84

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