Curmi & Partners - Bond Details

5.6% JDC 2035 (JD35A)

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5.6% JDC 2035 (JD35A)

102.29

-0.11

-0.11%

  • Open

    102.28

  • Previous Close

    102.40

  • 52 Week Low

    100.56

  • 52 Week High

    102.40

Last updated: 27 May 2025. All prices are shown in EUR

Background Data

  • Coupon
    5.60%%
  • Maturity
    5/23/2035
  • Interest Payment Dates
  • Ex-div Dates
  • Currency
    EUR
  • Yield to Maturity
    5.30%
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
  • Amount Issued
    40000000
  • Amount Outstanding
    40000000
  • Listing
    Official List
  • ISIN
    MT0001831248

Trading Information

  • Volume
    32,600
  • Close Price
    102.29
  • Previous Close Price
    102.40
  • Change
    -0.11
  • Open
    102.28
  • Day High
    102.30
  • Day Low
    102.28
  • ATWP
    102.28
  • Best Closing Bid
    101.50
  • Best Closing Offer
    102.29

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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.