Curmi & Partners - Bond Details

6% JDC 2033 S2 T1 (JD33A)

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6% JDC 2033 S2 T1 (JD33A)

105.49

0.00

0.00%

  • Open

    0.00

  • Previous Close

    105.49

  • 52 Week Low

    0.00

  • 52 Week High

    106.49

Last updated: 07 Feb 2025. All prices are shown in EUR

Background Data

  • Coupon
    6%
  • Maturity
    19/07/2033
  • Interest Payment Dates
  • Ex-div Dates
  • Currency
    EUR
  • Yield to Maturity
    2.92%
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
  • Amount Issued
    11000000
  • Amount Outstanding
    11000000
  • Listing
    Official List
  • ISIN
    MT0001831222

Trading Information

  • Volume
    -
  • Close Price
    105.49
  • Previous Close Price
    105.49
  • Change
    0.00
  • Open
    0.00
  • Day High
    0.00
  • Day Low
    0.00
  • ATWP
    0.00
  • Best Closing Bid
    102.35
  • Best Closing Offer
    105.49

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