Curmi & Partners - Bond Details

5% HLF 2033 (HF33A)

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5% HLF 2033 (HF33A)

98.01

-3.16

-3.12%

  • Open

    99.60

  • Previous Close

    101.17

  • 52 Week Low

    98.01

  • 52 Week High

    101.17

Last updated: 02 Apr 2026. All prices are shown in EUR

Background Data

  • Coupon
    5.00%%
  • Maturity
    02/06/2033
  • Interest Payment Dates
  • Ex-div Dates
  • Currency
    EUR
  • Yield to Maturity
    5.35%
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
  • Amount Issued
  • Amount Outstanding
  • Listing
    Official List
  • ISIN
    MT0001891242

Trading Information

  • Volume
    13,500
  • Close Price
    98.01
  • Previous Close Price
    101.17
  • Change
    -3.16
  • Open
    99.60
  • Day High
    99.60
  • Day Low
    98.01
  • ATWP
    98.01
  • Best Closing Bid
    98.01
  • Best Closing Offer
    101.75

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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.