Curmi & Partners - Bond Details

4% HLF 2027 (HF27A)

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4% HLF 2027 (HF27A)

97.20

0.13

0.13%

  • Open

    97.20

  • Previous Close

    97.07

  • 52 Week Low

    96.00

  • 52 Week High

    100.89

Last updated: 19 Nov 2025. All prices are shown in EUR

Background Data

  • Coupon
    4.00%%
  • Maturity
    03/11/2027
  • Interest Payment Dates
  • Ex-div Dates
  • Currency
    EUR
  • Yield to Maturity
    6.29%
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
  • Amount Issued
    50000000
  • Amount Outstanding
    50000000
  • Listing
    Official List
  • ISIN
    MT0001891226

Trading Information

  • Volume
    5,000
  • Close Price
    97.20
  • Previous Close Price
    97.07
  • Change
    0.13
  • Open
    97.20
  • Day High
    97.20
  • Day Low
    97.20
  • ATWP
    97.2
  • Best Closing Bid
    97.11
  • Best Closing Offer
    98.39

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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.