Curmi & Partners - Bond Details

2.40% MGS 2052 (I) (G52A)

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2.40% MGS 2052 (I) (G52A)

-

  • Closing Price (Trading)

    73.20

  • Central Bank Malta Price

    -

  • Yield to Maturity

    3.99%

Last updated: 15 Apr 2024. All prices are shown in EUR

Background Data

  • Coupon
    2.40%
  • Maturity
    8/13/2052
  • Interest Payment Dates
    13-Feb, 13-Aug
  • Ex-div Dates
    23-Jan, 22-Jun
  • Currency
    EUR
  • Yield to Maturity
    3.99%
  • Current Yield
    3.28%
  • Benchmark Spread
    -
  • Mod Duration
    17.84
  • Issue Date
    22/02/2022
  • Amount Issued
    69,000,000
  • Amount Outstanding
    69,000,000
  • Listing
    Official List
  • ISIN
    MT0000013426

Trading Information

  • Volume
    -
  • Close Price
    -
  • Previous Close Price
    74.06
  • Change
    0
  • Open
    73.20
  • Day High
    -
  • Day Low
    -
  • ATWP
    73.200
  • Best Closing Bid
    -
  • Best Closing Offer
    -

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