Curmi & Partners - Bond Details

5% HLF 2029 (HF29B)

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5% HLF 2029 (HF29B)

▲ 100.25

0.25

0.25%

  • Open

    100.00

  • Previous Close

    100.00

  • 52 Week Low

    97.00

  • 52 Week High

    102.00

Last updated: 12 Oct 2026. All prices are shown in EUR

Background Data

  • Coupon
    5.00%%
  • Maturity
    7/17/2029
  • Interest Payment Dates
  • Ex-div Dates
  • Currency
    EUR
  • Yield to Maturity
    4.89%
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
  • Amount Issued
  • Amount Outstanding
  • Listing
    Official List
  • ISIN
    MT0001891234

Trading Information

  • Volume
    10,900
  • Close Price
    100.25
  • Previous Close Price
    100.00
  • Change
    0.25
  • Open
    100.00
  • Day High
    100.25
  • Day Low
    100.00
  • ATWP
    100
  • Best Closing Bid
    100.00
  • Best Closing Offer
    100.25

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