Curmi & Partners - Bond Details

3.65% STV 2029 (ST29A)

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3.65% STV 2029 (ST29A)

96.20

-0.33

-0.34%

  • Open

    96.20

  • Previous Close

    96.53

  • 52 Week Low

    96.01

  • 52 Week High

    99.99

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

Background Data

  • Coupon
    3.65%%
  • Maturity
    7/29/2029
  • Interest Payment Dates
  • Ex-div Dates
  • Currency
    EUR
  • Yield to Maturity
    4.91%
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
  • Amount Issued
  • Amount Outstanding
  • Listing
    Official List
  • ISIN
    MT0001601211

Trading Information

  • Volume
    13,000
  • Close Price
    96.20
  • Previous Close Price
    96.53
  • Change
    -0.33
  • Open
    96.20
  • Day High
    96.20
  • Day Low
    96.20
  • ATWP
    96.2
  • Best Closing Bid
    96.20
  • Best Closing Offer
    98.96

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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.