Curmi & Partners - Bond Details

4.25% MCY 2031 (MY31A)

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4.25% MCY 2031 (MY31A)

101.00

0.00

0.00%

  • Open

    101.00

  • Previous Close

    101.00

  • 52 Week Low

    0.00

  • 52 Week High

    101.00

Last updated: 01 Apr 2025. All prices are shown in EUR

Background Data

  • Coupon
    4.25%
  • Maturity
    27/03/2031
  • Interest Payment Dates
  • Ex-div Dates
  • Currency
    EUR
  • Yield to Maturity
    4.04%
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
  • Amount Issued
    11000000
  • Amount Outstanding
    11000000
  • Listing
    Official List
  • ISIN
    MT0002191212

Trading Information

  • Volume
    5,000
  • Close Price
    101.00
  • Previous Close Price
    101.00
  • Change
    0.00
  • Open
    101.00
  • Day High
    101.00
  • Day Low
    101.00
  • ATWP
    101.00
  • Best Closing Bid
    100.00
  • Best Closing Offer
    101.00

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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.