Curmi & Partners - Bond Details

5.25% ACM 2028 -2030 (AC30A)

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5.25% ACM 2028 -2030 (AC30A)

100.90

1.15

1.15%

  • Open

    99.00

  • Previous Close

    99.75

  • 52 Week Low

    98.03

  • 52 Week High

    101.50

Last updated: 04 Aug 2026. All prices are shown in EUR

Background Data

  • Coupon
    5.25%%
  • Maturity
    8/20/2030
  • Interest Payment Dates
  • Ex-div Dates
  • Currency
    EUR
  • Yield to Maturity
    5.00%
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
  • Amount Issued
  • Amount Outstanding
  • Listing
    Official List
  • ISIN
    MT0002921220

Trading Information

  • Volume
    43,900
  • Close Price
    100.90
  • Previous Close Price
    99.75
  • Change
    1.15
  • Open
    99.00
  • Day High
    100.90
  • Day Low
    99.00
  • ATWP
    99
  • Best Closing Bid
    0.00
  • Best Closing Offer
    100.90

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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.