Curmi & Partners - Bond Details

6.25% GPH Malta Finance plc Unsecured € 2030 (xd) (GM30A)

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6.25% GPH Malta Finance plc Unsecured € 2030 (xd) (GM30A)

103.00

0.00

0.00%

  • Open

    -

  • Previous Close

    103.00

  • 52 Week Low

    0.00

  • 52 Week High

    104.75

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

Background Data

  • Coupon
    6.25%
  • Maturity
    10/03/2030
  • Interest Payment Dates
    10-Mar
  • Ex-div Dates
    24-Feb
  • Currency
    EUR
  • Yield to Maturity
    5.65%
  • Current Yield
    6.07%
  • Benchmark Spread
    -
  • Mod Duration
    4.94
  • Issue Date
    10/03/2023
  • Amount Issued
    18,144,000
  • Amount Outstanding
    18,144,000
  • Listing
    Official List
  • ISIN
    MT0002731207

Trading Information

  • Volume
    -
  • Close Price
    103.00
  • Previous Close Price
    103.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    103.000
  • Best Closing Bid
    100.00
  • Best Closing Offer
    104.50

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