Curmi & Partners - Bond Details

5% BOV 2029-2034 S1 T1 (BV34A)

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5% BOV 2029-2034 S1 T1 (BV34A)

103.50

0.75

0.73%

  • Open

    103.00

  • Previous Close

    102.75

  • 52 Week Low

    101.50

  • 52 Week High

    105.25

Last updated: 13 May 2025. All prices are shown in EUR

Background Data

  • Coupon
    5.00%%
  • Maturity
    28/11/2034
  • Interest Payment Dates
  • Ex-div Dates
  • Currency
    EUR
  • Yield to Maturity
    4.54%
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
  • Amount Issued
    100000000
  • Amount Outstanding
    100000000
  • Listing
    Official List
  • ISIN
    MT0000021361

Trading Information

  • Volume
    34,000
  • Close Price
    103.50
  • Previous Close Price
    102.75
  • Change
    0.75
  • Open
    103.00
  • Day High
    103.50
  • Day Low
    103.00
  • ATWP
    103.00
  • Best Closing Bid
    102.75
  • Best Closing Offer
    103.50

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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.