Curmi & Partners - Bond Details

4% Malta Properties Company Plc Sec Bonds 2032 S1/22 T1 (MP32A)

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4% Malta Properties Company Plc Sec Bonds 2032 S1/22 T1 (MP32A)

101.50

0.00

0.00%

  • Open

    101.50

  • Previous Close

    101.50

  • 52 Week Low

    101.00

  • 52 Week High

    101.50

Last updated: 10 Aug 2022. All prices are shown in EUR

Background Data

  • Coupon
    4%
  • Maturity
    30/06/2032
  • Interest Payment Dates
    30-Jun
  • Ex-div Dates
    16-Jun
  • Currency
    EUR
  • Yield to Maturity
    3.81%
  • Current Yield
    3.94%
  • Benchmark Spread
    -
  • Mod Duration
    8.35
  • Issue Date
  • Amount Issued
    25,000,000
  • Amount Outstanding
    25,000,000
  • Listing
    Official List
  • ISIN
    MT0000991217

Trading Information

  • Volume
    36,900
  • Close Price
    101.50
  • Previous Close Price
    101.50
  • Change
    0.00
  • Open
    101.50
  • Day High
    101.50
  • Day Low
    101.50
  • ATWP
    101.5
  • Best Closing Bid
    101.10
  • Best Closing Offer
    101.50

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