Curmi & Partners - Bond Details

5% MED 2022-2027 GBP (MB27B)

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5% MED 2022-2027 GBP (MB27B)

100.00

0.00

0.00%

  • Open

    0.00

  • Previous Close

    100.00

  • 52 Week Low

    0.00

  • 52 Week High

    100.00

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

Background Data

  • Coupon
    5%
  • Maturity
    13/10/2027
  • Interest Payment Dates
  • Ex-div Dates
  • Currency
    GBP
  • Yield to Maturity
    2.97%
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
  • Amount Issued
    1188000
  • Amount Outstanding
    1188000
  • Listing
    Official List
  • ISIN
    MT0000551292

Trading Information

  • Volume
    -
  • Close Price
    100.00
  • Previous Close Price
    100.00
  • Change
    0.00
  • Open
    0.00
  • Day High
    0.00
  • Day Low
    0.00
  • ATWP
    0.00
  • Best Closing Bid
    0.00
  • Best Closing Offer
    0.00

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