Curmi & Partners - Bond Details

5.4% ECL 2031 (EC31A)

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5.4% ECL 2031 (EC31A)

100.50

0.52

0.52%

  • Open

    99.00

  • Previous Close

    99.98

  • 52 Week Low

    99.00

  • 52 Week High

    102.50

Last updated: 23 Jun 2025. All prices are shown in EUR

Background Data

  • Coupon
    5.40%%
  • Maturity
    12/30/2031
  • Interest Payment Dates
  • Ex-div Dates
  • Currency
    EUR
  • Yield to Maturity
    5.30%
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
  • Amount Issued
    50000000
  • Amount Outstanding
    50000000
  • Listing
    Official List
  • ISIN
    MT0002851203

Trading Information

  • Volume
    18,000
  • Close Price
    100.50
  • Previous Close Price
    99.98
  • Change
    0.52
  • Open
    99.00
  • Day High
    100.50
  • Day Low
    99.00
  • ATWP
    99
  • Best Closing Bid
    100.50
  • Best Closing Offer
    101.00

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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.