Curmi & Partners - Bond Details

3.75% TMF 2029 (TM29A)

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3.75% TMF 2029 (TM29A)

97.25

1.21

1.26%

  • Open

    97.25

  • Previous Close

    96.04

  • 52 Week Low

    96.01

  • 52 Week High

    100.00

Last updated: 13 Mar 2026. All prices are shown in EUR

Background Data

  • Coupon
    3.75%%
  • Maturity
    6/27/2029
  • Interest Payment Dates
  • Ex-div Dates
  • Currency
    EUR
  • Yield to Maturity
    4.67%
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
  • Amount Issued
  • Amount Outstanding
  • Listing
    Official List
  • ISIN
    MT0002271204

Trading Information

  • Volume
    2,500
  • Close Price
    97.25
  • Previous Close Price
    96.04
  • Change
    1.21
  • Open
    97.25
  • Day High
    97.25
  • Day Low
    97.25
  • ATWP
    97.25
  • Best Closing Bid
    96.04
  • Best Closing Offer
    97.25

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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.