Curmi & Partners - Bond Details

5% VDH 2032 (VH32A)

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5% VDH 2032 (VH32A)

96.40

-0.55

-0.57%

  • Open

    94.02

  • Previous Close

    96.95

  • 52 Week Low

    95.01

  • 52 Week High

    99.25

Last updated: 16 Sep 2026. All prices are shown in EUR

Background Data

  • Coupon
    5.00%%
  • Maturity
    12/16/2032
  • Interest Payment Dates
  • Ex-div Dates
  • Currency
    EUR
  • Yield to Maturity
    5.70%
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
  • Amount Issued
  • Amount Outstanding
  • Listing
    Official List
  • ISIN
    MT0001401216

Trading Information

  • Volume
    1,900
  • Close Price
    96.40
  • Previous Close Price
    96.95
  • Change
    -0.55
  • Open
    94.02
  • Day High
    96.40
  • Day Low
    94.02
  • ATWP
    94.02
  • Best Closing Bid
    0.00
  • Best Closing Offer
    96.40

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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.