Curmi & Partners - Bond Details

5.35% BDPH 2032 (BD32A)

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5.35% BDPH 2032 (BD32A)

102.98

0.23

0.22%

  • Open

    102.98

  • Previous Close

    102.75

  • 52 Week Low

    100.00

  • 52 Week High

    103.00

Last updated: 25 Jul 2025. All prices are shown in EUR

Background Data

  • Coupon
    5.35%%
  • Maturity
    2/21/2032
  • Interest Payment Dates
  • Ex-div Dates
  • Currency
    EUR
  • Yield to Maturity
    4.81%
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
  • Amount Issued
    7000000
  • Amount Outstanding
    7000000
  • Listing
    Official List
  • ISIN
    MT0002121235

Trading Information

  • Volume
    9,100
  • Close Price
    102.98
  • Previous Close Price
    102.75
  • Change
    0.23
  • Open
    102.98
  • Day High
    102.98
  • Day Low
    102.98
  • ATWP
    102.98
  • Best Closing Bid
    100.01
  • Best Closing Offer
    102.98

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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.