Curmi & Partners - Bond Details

6.25% AST 2033 (AS33A)

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6.25% AST 2033 (AS33A)

103.42

3.37

3.37%

  • Open

    103.42

  • Previous Close

    100.05

  • 52 Week Low

    100.00

  • 52 Week High

    106.00

Last updated: 03 Feb 2026. All prices are shown in EUR

Background Data

  • Coupon
    6.25%%
  • Maturity
    6/16/2033
  • Interest Payment Dates
  • Ex-div Dates
  • Currency
    EUR
  • Yield to Maturity
    5.66%
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
  • Amount Issued
    8500000
  • Amount Outstanding
    8500000
  • Listing
    Official List
  • ISIN
    MT0001701219

Trading Information

  • Volume
    30,000
  • Close Price
    103.42
  • Previous Close Price
    100.05
  • Change
    3.37
  • Open
    103.42
  • Day High
    103.42
  • Day Low
    103.42
  • ATWP
    103.42
  • Best Closing Bid
    100.10
  • Best Closing Offer
    103.42

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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.