Curmi & Partners - Bond Details

5.3% GTR 2030 (GT30A)

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5.3% GTR 2030 (GT30A)

100.00

-1.00

-0.99%

  • Open

    100.00

  • Previous Close

    101.00

  • 52 Week Low

    99.00

  • 52 Week High

    101.90

Last updated: 21 Jan 2026. All prices are shown in EUR

Background Data

  • Coupon
    5.30%%
  • Maturity
    07/04/2030
  • Interest Payment Dates
  • Ex-div Dates
  • Currency
    EUR
  • Yield to Maturity
    5.29%
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
  • Amount Issued
    42000000
  • Amount Outstanding
    42000000
  • Listing
    Official List
  • ISIN
    MT0002891209

Trading Information

  • Volume
    10,000
  • Close Price
    100.00
  • Previous Close Price
    101.00
  • Change
    -1.00
  • Open
    100.00
  • Day High
    100.00
  • Day Low
    100.00
  • ATWP
    100
  • Best Closing Bid
    0.00
  • Best Closing Offer
    100.90

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