Curmi & Partners - Bond Details

2.40% MGS 2052 (I) (G52A)

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2.40% MGS 2052 (I) (G52A)

74.00

  • Closing Price (Trading)

    79.16

  • Central Bank Malta Price

    74.00

  • Yield to Maturity

    3.55%

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

Background Data

  • Coupon
    2.40%
  • Maturity
    13/08/2052
  • Interest Payment Dates
    13-Feb, 13-Aug
  • Ex-div Dates
    23-Jan, 23-Jul
  • Currency
    EUR
  • Yield to Maturity
    3.55%
  • Current Yield
    3.03%
  • Benchmark Spread
    -
  • Mod Duration
    19.24
  • Issue Date
  • Amount Issued
    69,000,000
  • Amount Outstanding
    69,000,000
  • Listing
    Official List
  • ISIN
    MT0000013426

Trading Information

  • Volume
    -
  • Close Price
    74.00
  • Previous Close Price
    88.83
  • Change
    0
  • Open
    79.16
  • Day High
    -
  • Day Low
    -
  • ATWP
    79.160
  • Best Closing Bid
    74.00
  • Best Closing Offer
    -

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