Curmi & Partners - Bond Details

3.75% BOV 2026-2031 (BV31A)

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3.75% BOV 2026-2031 (BV31A)

94.00

-2.00

-2.08%

  • Open

    94.00

  • Previous Close

    96.00

  • 52 Week Low

    94.00

  • 52 Week High

    97.85

Last updated: 26 Jun 2026. All prices are shown in EUR

Background Data

  • Coupon
    3.75%%
  • Maturity
    6/15/2031
  • Interest Payment Dates
  • Ex-div Dates
  • Currency
    EUR
  • Yield to Maturity
    5.15%
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
  • Amount Issued
  • Amount Outstanding
  • Listing
    Official List
  • ISIN
    MT0000021353

Trading Information

  • Volume
    30,000
  • Close Price
    94.00
  • Previous Close Price
    96.00
  • Change
    -2.00
  • Open
    94.00
  • Day High
    94.00
  • Day Low
    94.00
  • ATWP
    94
  • Best Closing Bid
    0.00
  • Best Closing Offer
    95.00

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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.