Curmi & Partners - Bond Details

5.8% APS 2028-2033 S1 T1 (AP33A)

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5.8% APS 2028-2033 S1 T1 (AP33A)

104.99

0.00

0.00%

  • Open

    0.00

  • Previous Close

    104.99

  • 52 Week Low

    0.00

  • 52 Week High

    108.00

Last updated: 18 Jul 2025. All prices are shown in EUR

Background Data

  • Coupon
    5.80%%
  • Maturity
    12/01/2033
  • Interest Payment Dates
  • Ex-div Dates
  • Currency
    EUR
  • Yield to Maturity
    5.05%
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
  • Amount Issued
    50000000
  • Amount Outstanding
    50000000
  • Listing
    Official List
  • ISIN
    MT0002501212

Trading Information

  • Volume
    -
  • Close Price
    104.99
  • Previous Close Price
    104.99
  • Change
    0.00
  • Open
    0.00
  • Day High
    0.00
  • Day Low
    0.00
  • ATWP
    0
  • Best Closing Bid
    102.50
  • Best Closing Offer
    108.00

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