Curmi & Partners - Bond Details

3.5% BOV 2030 S1 T1 (BV30A)

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3.5% BOV 2030 S1 T1 (BV30A)

94.00

-4.00

-4.08%

  • Open

    94.00

  • Previous Close

    98.00

  • 52 Week Low

    93.50

  • 52 Week High

    98.00

Last updated: 07 Apr 2026. All prices are shown in EUR

Background Data

  • Coupon
    3.50%%
  • Maturity
    08/08/2030
  • Interest Payment Dates
  • Ex-div Dates
  • Currency
    EUR
  • Yield to Maturity
    5.07%
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
  • Amount Issued
  • Amount Outstanding
  • Listing
    Official List
  • ISIN
    MT0000021312

Trading Information

  • Volume
    25,300
  • Close Price
    94.00
  • Previous Close Price
    98.00
  • Change
    -4.00
  • Open
    94.00
  • Day High
    94.00
  • Day Low
    94.00
  • ATWP
    94
  • Best Closing Bid
    95.00
  • Best Closing Offer
    96.00

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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.