Curmi & Partners - Bond Details

2.00% MGS 2051 (II) (G51B)

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2.00% MGS 2051 (II) (G51B)

57.54

  • Closing Price (Trading)

    65.20

  • Central Bank Malta Price

    57.54

  • Yield to Maturity

    4.14%

Last updated: 01 Mar 2024. All prices are shown in EUR

Background Data

  • Coupon
    2.00%
  • Maturity
    10/07/2051
  • Interest Payment Dates
    10-Jan, 10-Jul
  • Ex-div Dates
    20-Dec, 19-Jun
  • Currency
    EUR
  • Yield to Maturity
    4.14%
  • Current Yield
    3.07%
  • 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
    57.54
  • Previous Close Price
    65.09
  • Change
    0
  • Open
    65.20
  • Day High
    -
  • Day Low
    -
  • ATWP
    65.200
  • Best Closing Bid
    57.54
  • Best Closing Offer
    -

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