Curmi & Partners - Bond Details

6.25% TGS 2030 -2032 (TG32A)

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6.25% TGS 2030 -2032 (TG32A)

98.00

-4.00

-3.92%

  • Open

    98.50

  • Previous Close

    102.00

  • 52 Week Low

    98.00

  • 52 Week High

    104.49

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

Background Data

  • Coupon
    6.25%%
  • Maturity
    2/14/2032
  • Interest Payment Dates
  • Ex-div Dates
  • Currency
    EUR
  • Yield to Maturity
    6.62%
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
  • Amount Issued
    12500000
  • Amount Outstanding
    12500000
  • Listing
    Official List
  • ISIN
    MT0002261213

Trading Information

  • Volume
    10,000
  • Close Price
    98.00
  • Previous Close Price
    102.00
  • Change
    -4.00
  • Open
    98.50
  • Day High
    98.50
  • Day Low
    98.00
  • ATWP
    98
  • Best Closing Bid
    98.20
  • Best Closing Offer
    104.40

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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.