Curmi & Partners - Bond Details

2.00% MGS 2051 (II) (G51B)

Select Timeframe:
Add Comparison:
Indicators:
Quote Search:

Bond Price Graph

Close

2.00% MGS 2051 (II) (G51B)

-

  • Closing Price (Trading)

    66.34

  • Central Bank Malta Price

    -

  • Yield to Maturity

    4.05%

Last updated: 24 Apr 2024. All prices are shown in EUR

Background Data

  • Coupon
    2.00%
  • Maturity
    7/10/2051
  • Interest Payment Dates
    10-Jan, 10-Jul
  • Ex-div Dates
    20-Dec, 19-Jun
  • Currency
    EUR
  • Yield to Maturity
    4.05%
  • Current Yield
    3.01%
  • Benchmark Spread
    -
  • Mod Duration
    17.62
  • Issue Date
    24/09/2021
  • Amount Issued
    129,100,000
  • Amount Outstanding
    129,100,000
  • Listing
    Official List
  • ISIN
    MT0000013368

Trading Information

  • Volume
    -
  • Close Price
    -
  • Previous Close Price
    67.11
  • Change
    0
  • Open
    66.34
  • Day High
    -
  • Day Low
    -
  • ATWP
    66.340
  • Best Closing Bid
    -
  • Best Closing Offer
    -

Latest Announcements

View All Announcements

© 2016 Curmi & Partners Ltd. Proudly crafted by BRND WGN. Developed by Deloitte Digital.

Curmi & Partners Ltd is licensed to conduct investment services business by the MFSA under the Investment Services Act (Cap 370 of the laws of Malta) and is a Member of the Malta Stock Exchange.