Curmi & Partners - Bond Details

5.75% PLG 2028 (PL28A)

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5.75% PLG 2028 (PL28A)

100.98

-0.02

-0.02%

  • Open

    100.98

  • Previous Close

    101.00

  • 52 Week Low

    100.95

  • 52 Week High

    104.00

Last updated: 03 Feb 2026. 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
    5.35%
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
  • Amount Issued
    12000000
  • Amount Outstanding
    12000000
  • Listing
    Official List
  • ISIN
    MT0002771203

Trading Information

  • Volume
    12,000
  • Close Price
    100.98
  • Previous Close Price
    101.00
  • Change
    -0.02
  • Open
    100.98
  • Day High
    100.98
  • Day Low
    100.98
  • ATWP
    100.98
  • Best Closing Bid
    0.00
  • Best Closing Offer
    100.99

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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.