Curmi & Partners - Bond Details

5.25% BBP 2033 S1 T1 (BB33A)

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5.25% BBP 2033 S1 T1 (BB33A)

101.50

-0.50

-0.49%

  • Open

    101.50

  • Previous Close

    102.00

  • 52 Week Low

    100.00

  • 52 Week High

    104.00

Last updated: 24 Jan 2025. All prices are shown in EUR

Background Data

  • Coupon
    5.25%
  • Maturity
    03/04/2033
  • Interest Payment Dates
  • Ex-div Dates
  • Currency
    EUR
  • Yield to Maturity
    3.18%
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
  • Amount Issued
    12000000
  • Amount Outstanding
    12000000
  • Listing
    Official List
  • ISIN
    MT0002721208

Trading Information

  • Volume
    3,000
  • Close Price
    101.50
  • Previous Close Price
    102.00
  • Change
    -0.50
  • Open
    101.50
  • Day High
    101.50
  • Day Low
    101.50
  • ATWP
    101.5
  • Best Closing Bid
    101.00
  • Best Closing Offer
    101.50

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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.