Curmi & Partners - Bond Details

4% CCS 2030 (CC30A)

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4% CCS 2030 (CC30A)

97.60

-0.41

-0.42%

  • Open

    97.60

  • Previous Close

    98.01

  • 52 Week Low

    94.75

  • 52 Week High

    99.99

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

Background Data

  • Coupon
    4.00%%
  • Maturity
    19/08/2030
  • Interest Payment Dates
  • Ex-div Dates
  • Currency
    EUR
  • Yield to Maturity
    4.51%
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
  • Amount Issued
    40000000
  • Amount Outstanding
    40000000
  • Listing
    Official List
  • ISIN
    MT0002461201

Trading Information

  • Volume
    15,000
  • Close Price
    97.60
  • Previous Close Price
    98.01
  • Change
    -0.41
  • Open
    97.60
  • Day High
    97.60
  • Day Low
    97.60
  • ATWP
    97.6
  • Best Closing Bid
    97.05
  • Best Closing Offer
    98.30

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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.