Curmi & Partners - Bond Details

5.75% PLG 2028 (PL28A)

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5.75% PLG 2028 (PL28A)

102.50

0.50

0.49%

  • Open

    102.50

  • Previous Close

    102.00

  • 52 Week Low

    0.00

  • 52 Week High

    105.00

Last updated: 05 Sep 2025. All prices are shown in EUR

Background Data

  • Coupon
    5.75%%
  • Maturity
    11/23/2028
  • Interest Payment Dates
  • Ex-div Dates
  • Currency
    EUR
  • Yield to Maturity
    4.88%
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
  • Amount Issued
    12000000
  • Amount Outstanding
    12000000
  • Listing
    Official List
  • ISIN
    MT0002771203

Trading Information

  • Volume
    10,000
  • Close Price
    102.50
  • Previous Close Price
    102.00
  • Change
    0.50
  • Open
    102.50
  • Day High
    102.50
  • Day Low
    102.50
  • ATWP
    102.5
  • Best Closing Bid
    101.36
  • Best Closing Offer
    102.50

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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.