Curmi & Partners - Bond Details

4.75% GLR 2028 (GLR01)

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4.75% GLR 2028 (GLR01)

91.00

-8.50

-8.54%

  • Open

    91.00

  • Previous Close

    99.50

  • 52 Week Low

    91.00

  • 52 Week High

    100.00

Last updated: 10 Nov 2025. All prices are shown in EUR

Background Data

  • Coupon
    4.75%%
  • Maturity
    11/30/2028
  • Interest Payment Dates
  • Ex-div Dates
  • Currency
    EUR
  • Yield to Maturity
    8.20%
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
  • Amount Issued
    5000000
  • Amount Outstanding
    5000000
  • Listing
    Official List
  • ISIN
    MT0002071208

Trading Information

  • Volume
    5,000
  • Close Price
    91.00
  • Previous Close Price
    99.50
  • Change
    -8.50
  • Open
    91.00
  • Day High
    91.00
  • Day Low
    91.00
  • ATWP
    91
  • Best Closing Bid
    0.00
  • Best Closing Offer
    91.00

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