Curmi & Partners - Bond Details

5% BLF 2026-2029 (BLF01)

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5% BLF 2026-2029 (BLF01)

98.98

0.00

0.00%

  • Open

    0.00

  • Previous Close

    98.98

  • 52 Week Low

    96.00

  • 52 Week High

    101.00

Last updated: 08 Jun 2026. All prices are shown in EUR

Background Data

  • Coupon
    5.00%%
  • Maturity
    02/07/2029
  • Interest Payment Dates
  • Ex-div Dates
  • Currency
    EUR
  • Yield to Maturity
    5.41%
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
  • Amount Issued
  • Amount Outstanding
  • Listing
    Official List
  • ISIN
    MT0002151208

Trading Information

  • Volume
    -
  • Close Price
    98.98
  • Previous Close Price
    98.98
  • Change
    0.00
  • Open
    0.00
  • Day High
    0.00
  • Day Low
    0.00
  • ATWP
    0
  • Best Closing Bid
    0.00
  • Best Closing Offer
    98.99

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