Curmi & Partners - Bond Details

4.35% HDS 2026 (HD26A)

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JulOctJan2025Apr1.952.452.953.453.954.454.955.455.95Yield to Maturity (%)

4.35% HDS 2026 (HD26A)

99.50

0.00

0.00%

  • Open

    0.00

  • Previous Close

    99.50

  • 52 Week Low

    0.00

  • 52 Week High

    100.70

Last updated: 12 Jun 2025. All prices are shown in EUR

Background Data

  • Coupon
    4.35%%
  • Maturity
    04/06/2026
  • Interest Payment Dates
  • Ex-div Dates
  • Currency
    EUR
  • Yield to Maturity
    4.95%
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
  • Amount Issued
    12000000
  • Amount Outstanding
    12000000
  • Listing
    Official List
  • ISIN
    MT0001811208

Trading Information

  • Volume
    -
  • Close Price
    99.50
  • Previous Close Price
    99.50
  • Change
    0.00
  • Open
    0.00
  • Day High
    0.00
  • Day Low
    0.00
  • ATWP
    0
  • Best Closing Bid
    0.00
  • Best Closing Offer
    99.50

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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.