Curmi & Partners - Bond Details

3.75% BRX 2027 (BX27A)

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3.75% BRX 2027 (BX27A)

97.00

-3.20

-3.19%

  • Open

    97.00

  • Previous Close

    100.20

  • 52 Week Low

    0.00

  • 52 Week High

    100.20

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

Background Data

  • Coupon
    3.75%%
  • Maturity
    01/12/2027
  • Interest Payment Dates
  • Ex-div Dates
  • Currency
    EUR
  • Yield to Maturity
    5.00%
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
  • Amount Issued
    12750000
  • Amount Outstanding
    12750000
  • Listing
    Official List
  • ISIN
    MT0001641209

Trading Information

  • Volume
    4,000
  • Close Price
    97.00
  • Previous Close Price
    100.20
  • Change
    -3.20
  • Open
    97.00
  • Day High
    97.00
  • Day Low
    97.00
  • ATWP
    97.00
  • Best Closing Bid
    97.00
  • Best Closing Offer
    98.50

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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.