Curmi & Partners - Bond Details

5.3% GTR 2030 (GT30A)

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5.3% GTR 2030 (GT30A)

101.65

0.05

0.05%

  • Open

    101.60

  • Previous Close

    101.60

  • 52 Week Low

    101.50

  • 52 Week High

    101.90

Last updated: 28 Aug 2025. 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
    4.91%
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
  • Amount Issued
    42000000
  • Amount Outstanding
    42000000
  • Listing
    Official List
  • ISIN
    MT0002891209

Trading Information

  • Volume
    63,300
  • Close Price
    101.65
  • Previous Close Price
    101.60
  • Change
    0.05
  • Open
    101.60
  • Day High
    101.65
  • Day Low
    101.60
  • ATWP
    101.6
  • Best Closing Bid
    101.55
  • Best Closing Offer
    101.90

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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.