Curmi & Partners - Bond Details

5.8% AES 2036 S1 T1 (AE36A)

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5.8% AES 2036 S1 T1 (AE36A)

105.50

1.50

1.44%

  • Open

    105.50

  • Previous Close

    104.00

  • 52 Week Low

    0.00

  • 52 Week High

    105.50

Last updated: 01 Apr 2025. All prices are shown in EUR

Background Data

  • Coupon
    5.8%
  • Maturity
    01/03/2036
  • Interest Payment Dates
  • Ex-div Dates
  • Currency
    EUR
  • Yield to Maturity
    4.28%
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
  • Amount Issued
    12000000
  • Amount Outstanding
    12000000
  • Listing
    Official List
  • ISIN
    MT0002781202

Trading Information

  • Volume
    14,000
  • Close Price
    105.50
  • Previous Close Price
    104.00
  • Change
    1.50
  • Open
    105.50
  • Day High
    105.50
  • Day Low
    105.50
  • ATWP
    105.5
  • Best Closing Bid
    103.00
  • Best Closing Offer
    105.40

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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.