Curmi & Partners - Bond Details

4.25% IZI 2029 (IZ29A)

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4.25% IZI 2029 (IZ29A)

100.00

1.00

1.01%

  • Open

    100.00

  • Previous Close

    99.00

  • 52 Week Low

    95.00

  • 52 Week High

    100.10

Last updated: 08 Sep 2026. All prices are shown in EUR

Background Data

  • Coupon
    4.25%%
  • Maturity
    4/14/2029
  • Interest Payment Dates
  • Ex-div Dates
  • Currency
    EUR
  • Yield to Maturity
    4.24%
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
  • Amount Issued
  • Amount Outstanding
  • Listing
    Official List
  • ISIN
    MT0002631209

Trading Information

  • Volume
    5,000
  • Close Price
    100.00
  • Previous Close Price
    99.00
  • Change
    1.00
  • Open
    100.00
  • Day High
    100.00
  • Day Low
    100.00
  • ATWP
    100
  • Best Closing Bid
    98.00
  • Best Closing Offer
    100.00

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