Curmi & Partners - Bond Details

5.8% AES 2036 S1 T1 (AE36A)

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5.8% AES 2036 S1 T1 (AE36A)

103.59

0.00

0.00%

  • Open

    0.00

  • Previous Close

    103.59

  • 52 Week Low

    0.00

  • 52 Week High

    105.50

Last updated: 19 Jun 2025. All prices are shown in EUR

Background Data

  • Coupon
    5.80%%
  • Maturity
    03/01/2036
  • Interest Payment Dates
  • Ex-div Dates
  • Currency
    EUR
  • Yield to Maturity
    5.35%
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
  • Amount Issued
    12000000
  • Amount Outstanding
    12000000
  • Listing
    Official List
  • ISIN
    MT0002781202

Trading Information

  • Volume
    -
  • Close Price
    103.59
  • Previous Close Price
    103.59
  • Change
    0.00
  • Open
    0.00
  • Day High
    0.00
  • Day Low
    0.00
  • ATWP
    0
  • Best Closing Bid
    102.50
  • Best Closing Offer
    103.50

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