Curmi & Partners - Bond Details

5.00% BOV 2030-2035 S2 T1 (BV35A)

Select Timeframe:
Add Comparison:
Indicators:
Quote Search:

Bond Price Graph

Close

5.00% BOV 2030-2035 S2 T1 (BV35A)

100.30

-0.14

-0.14%

  • Open

    100.44

  • Previous Close

    100.44

  • 52 Week Low

    98.75

  • 52 Week High

    101.75

Last updated: 03 Nov 2025. All prices are shown in EUR

Background Data

  • Coupon
    5.00%%
  • Maturity
    07/07/2035
  • Interest Payment Dates
  • Ex-div Dates
  • Currency
    EUR
  • Yield to Maturity
    4.96%
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
  • Amount Issued
    150000000
  • Amount Outstanding
    150000000
  • Listing
    Official List
  • ISIN
    MT0000021379

Trading Information

  • Volume
    21,000
  • Close Price
    100.30
  • Previous Close Price
    100.44
  • Change
    -0.14
  • Open
    100.44
  • Day High
    100.44
  • Day Low
    100.30
  • ATWP
    100.3
  • Best Closing Bid
    99.75
  • Best Closing Offer
    100.74

Latest Announcements

View All Announcements

© 2016 Curmi & Partners Ltd. Proudly crafted by BRND WGN. Developed by Deloitte Digital.

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.