Curmi & Partners - Bond Details

5.25% QWR 2033 (QW33A)

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5.25% QWR 2033 (QW33A)

101.00

-1.00

-0.98%

  • Open

    101.00

  • Previous Close

    102.00

  • 52 Week Low

    100.00

  • 52 Week High

    103.00

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

Background Data

  • Coupon
    5.25%%
  • Maturity
    2/27/2033
  • Interest Payment Dates
  • Ex-div Dates
  • Currency
    EUR
  • Yield to Maturity
    5.08%
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
  • Amount Issued
    25000000
  • Amount Outstanding
    25000000
  • Listing
    Official List
  • ISIN
    MT0002711209

Trading Information

  • Volume
    2,400
  • Close Price
    101.00
  • Previous Close Price
    102.00
  • Change
    -1.00
  • Open
    101.00
  • Day High
    101.00
  • Day Low
    101.00
  • ATWP
    101
  • Best Closing Bid
    101.00
  • Best Closing Offer
    102.00

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