Curmi & Partners - Bond Details

5.85% Burmarrad Group Assets plc € Secured Bonds 2034 (BG34A)

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5.85% Burmarrad Group Assets plc € Secured Bonds 2034 (BG34A)

▲ 105.20

0.10

0.10%

  • Open

    104.50

  • Previous Close

    105.10

  • 52 Week Low

    0.00

  • 52 Week High

    106.25

Last updated: 06 Jan 2025. All prices are shown in EUR

Background Data

  • Coupon
    5.85%
  • Maturity
    14/05/2034
  • Interest Payment Dates
  • Ex-div Dates
  • Currency
    EUR
  • Yield to Maturity
    2.94%
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
  • Amount Issued
    16000000
  • Amount Outstanding
    16000000
  • Listing
    Official List
  • ISIN
    MT0002801208

Trading Information

  • Volume
    63,000
  • Close Price
    105.20
  • Previous Close Price
    105.10
  • Change
    0.10
  • Open
    104.50
  • Day High
    105.20
  • Day Low
    104.50
  • ATWP
    104.5
  • Best Closing Bid
    104.50
  • Best Closing Offer
    106.00

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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.