Curmi & Partners - Bond Details

5% MRN 2032 (MF32A)

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5% MRN 2032 (MF32A)

100.60

-1.39

-1.36%

  • Open

    100.60

  • Previous Close

    101.99

  • 52 Week Low

    99.01

  • 52 Week High

    105.00

Last updated: 30 Jan 2026. All prices are shown in EUR

Background Data

  • Coupon
    5.00%%
  • Maturity
    12/16/2032
  • Interest Payment Dates
  • Ex-div Dates
  • Currency
    EUR
  • Yield to Maturity
    4.89%
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
  • Amount Issued
    36929800
  • Amount Outstanding
    36929800
  • Listing
    Official List
  • ISIN
    MT0000271222

Trading Information

  • Volume
    11,000
  • Close Price
    100.60
  • Previous Close Price
    101.99
  • Change
    -1.39
  • Open
    100.60
  • Day High
    100.60
  • Day Low
    100.60
  • ATWP
    100.6
  • Best Closing Bid
    100.50
  • Best Closing Offer
    101.97

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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.