Curmi & Partners - Bond Details

5.85% AXG 2033 (AX33A)

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5.85% AXG 2033 (AX33A)

105.50

0.50

0.48%

  • Open

    105.50

  • Previous Close

    105.00

  • 52 Week Low

    0.00

  • 52 Week High

    108.99

Last updated: 07 Feb 2025. All prices are shown in EUR

Background Data

  • Coupon
    5.85%
  • Maturity
    07/11/2033
  • Interest Payment Dates
  • Ex-div Dates
  • Currency
    EUR
  • Yield to Maturity
    3.34%
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
  • Amount Issued
    40000000
  • Amount Outstanding
    40000000
  • Listing
    Official List
  • ISIN
    MT0002361229

Trading Information

  • Volume
    5,200
  • Close Price
    105.50
  • Previous Close Price
    105.00
  • Change
    0.50
  • Open
    105.50
  • Day High
    105.50
  • Day Low
    105.50
  • ATWP
    105.5
  • Best Closing Bid
    105.00
  • Best Closing Offer
    106.50

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