Curmi & Partners - Bond Details

4.3% MCY 2032 (MY32A)

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4.3% MCY 2032 (MY32A)

97.50

0.60

0.62%

  • Open

    97.00

  • Previous Close

    96.90

  • 52 Week Low

    93.00

  • 52 Week High

    101.00

Last updated: 21 Jan 2026. All prices are shown in EUR

Background Data

  • Coupon
    4.30%%
  • Maturity
    4/25/2032
  • Interest Payment Dates
  • Ex-div Dates
  • Currency
    EUR
  • Yield to Maturity
    4.77%
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
  • Amount Issued
    50000000
  • Amount Outstanding
    50000000
  • Listing
    Official List
  • ISIN
    MT0002191220

Trading Information

  • Volume
    15,000
  • Close Price
    97.50
  • Previous Close Price
    96.90
  • Change
    0.60
  • Open
    97.00
  • Day High
    97.50
  • Day Low
    97.00
  • ATWP
    97
  • Best Closing Bid
    93.01
  • Best Closing Offer
    97.50

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