Curmi & Partners - Bond Details

5.5% AES 2036 S1 T2 (AE36B)

Select Timeframe:
Add Comparison:
Indicators:
Quote Search:

Bond Price Graph

Close

5.5% AES 2036 S1 T2 (AE36B)

102.39

-0.01

-0.01%

  • Open

    102.39

  • Previous Close

    102.40

  • 52 Week Low

    101.50

  • 52 Week High

    104.47

Last updated: 23 Jun 2025. All prices are shown in EUR

Background Data

  • Coupon
    5.50%%
  • Maturity
    10/08/2036
  • Interest Payment Dates
  • Ex-div Dates
  • Currency
    EUR
  • Yield to Maturity
    5.21%
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
  • Amount Issued
    9000000
  • Amount Outstanding
    9000000
  • Listing
    Official List
  • ISIN
    MT0002781210

Trading Information

  • Volume
    2,500
  • Close Price
    102.39
  • Previous Close Price
    102.40
  • Change
    -0.01
  • Open
    102.39
  • Day High
    102.39
  • Day Low
    102.39
  • ATWP
    102.39
  • Best Closing Bid
    0.00
  • Best Closing Offer
    102.39

Latest Announcements

View All Announcements

© 2016 Curmi & Partners Ltd. Proudly crafted by BRND WGN. Developed by Deloitte Digital.

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.