Curmi & Partners - Bond Details

3.5% GO 2031 (GO31A)

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3.5% GO 2031 (GO31A)

97.00

1.95

2.05%

  • Open

    97.00

  • Previous Close

    95.05

  • 52 Week Low

    94.00

  • 52 Week High

    100.00

Last updated: 19 Feb 2026. All prices are shown in EUR

Background Data

  • Coupon
    3.50%%
  • Maturity
    6/25/2031
  • Interest Payment Dates
  • Ex-div Dates
  • Currency
    EUR
  • Yield to Maturity
    4.13%
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
  • Amount Issued
  • Amount Outstanding
  • Listing
    Official List
  • ISIN
    MT0000091216

Trading Information

  • Volume
    24,700
  • Close Price
    97.00
  • Previous Close Price
    95.05
  • Change
    1.95
  • Open
    97.00
  • Day High
    97.00
  • Day Low
    97.00
  • ATWP
    97
  • Best Closing Bid
    97.00
  • Best Closing Offer
    99.99

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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.