Curmi & Partners - Bond Details

3.75% TMF 2029 (TM29A)

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3.75% TMF 2029 (TM29A)

97.50

-2.50

-2.50%

  • Open

    97.50

  • Previous Close

    100.00

  • 52 Week Low

    93.00

  • 52 Week High

    100.00

Last updated: 01 Apr 2025. All prices are shown in EUR

Background Data

  • Coupon
    3.75%
  • Maturity
    27/06/2029
  • Interest Payment Dates
  • Ex-div Dates
  • Currency
    EUR
  • Yield to Maturity
    2.60%
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
  • Amount Issued
    20000000
  • Amount Outstanding
    20000000
  • Listing
    Official List
  • ISIN
    MT0002271204

Trading Information

  • Volume
    24,000
  • Close Price
    97.50
  • Previous Close Price
    100.00
  • Change
    -2.50
  • Open
    97.50
  • Day High
    97.50
  • Day Low
    97.50
  • ATWP
    97.5
  • Best Closing Bid
    96.52
  • Best Closing Offer
    100.00

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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.