Curmi & Partners - Bond Details

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

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

▲ 103.70

0.20

0.19%

  • Open

    103.90

  • Previous Close

    103.50

  • 52 Week Low

    0.00

  • 52 Week High

    104.75

Last updated: 25 Jul 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
    5.46%
  • Current Yield
    6.03%
  • Benchmark Spread
    -
  • Mod Duration
    4.84
  • Issue Date
    10/03/2023
  • Amount Issued
    18,144,000
  • Amount Outstanding
    18,144,000
  • Listing
    Official List
  • ISIN
    MT0002731207

Trading Information

  • Volume
    11,000
  • Close Price
    103.70
  • Previous Close Price
    103.50
  • Change
    0.20
  • Open
    103.90
  • Day High
    103.90
  • Day Low
    103.70
  • ATWP
    103.809
  • Best Closing Bid
    103.50
  • Best Closing Offer
    103.90

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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.