Curmi & Partners - Bond Details

4.5% ONA 2028 - 2034 (ON34A)

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4.5% ONA 2028 - 2034 (ON34A)

102.50

0.00

0.00%

  • Open

    102.50

  • Previous Close

    102.50

  • 52 Week Low

    100.10

  • 52 Week High

    102.90

Last updated: 11 Aug 2022. All prices are shown in EUR

Background Data

  • Coupon
    4.5%
  • Maturity
    21/06/2034
  • Interest Payment Dates
    21-Jun
  • Ex-div Dates
    06-Jun
  • Currency
    EUR
  • Yield to Maturity
    4.23%
  • Current Yield
    4.39%
  • Benchmark Spread
    -
  • Mod Duration
    9.45
  • Issue Date
    28/06/2022
  • Amount Issued
    16,000,000
  • Amount Outstanding
    16,000,000
  • Listing
    Official List
  • ISIN
    MT0002661206

Trading Information

  • Volume
    6,500
  • Close Price
    102.50
  • Previous Close Price
    102.50
  • Change
    0.00
  • Open
    102.50
  • Day High
    102.50
  • Day Low
    102.50
  • ATWP
    102.5
  • Best Closing Bid
    101.50
  • Best Closing Offer
    102.00

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