Curmi & Partners - Bond Details

5.4% ECL 2031 (EC31A)

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5.4% ECL 2031 (EC31A)

101.10

-0.60

-0.59%

  • Open

    101.75

  • Previous Close

    101.70

  • 52 Week Low

    100.00

  • 52 Week High

    102.50

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

Background Data

  • Coupon
    5.40%%
  • Maturity
    30/12/2031
  • Interest Payment Dates
  • Ex-div Dates
  • Currency
    EUR
  • Yield to Maturity
    5.19%
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
  • Amount Issued
    50000000
  • Amount Outstanding
    50000000
  • Listing
    Official List
  • ISIN
    MT0002851203

Trading Information

  • Volume
    21,000
  • Close Price
    101.10
  • Previous Close Price
    101.70
  • Change
    -0.60
  • Open
    101.75
  • Day High
    101.75
  • Day Low
    101.10
  • ATWP
    101.1
  • Best Closing Bid
    101.50
  • Best Closing Offer
    101.97

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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.