Curmi & Partners - Bond Details

4.35% SDF 2027 (SD27A)

Select Timeframe:
Add Comparison:
Indicators:
Quote Search:

Bond Price Graph

Close

4.35% SDF 2027 (SD27A)

98.50

-0.49

-0.49%

  • Open

    98.50

  • Previous Close

    98.99

  • 52 Week Low

    96.50

  • 52 Week High

    101.00

Last updated: 10 Nov 2025. All prices are shown in EUR

Background Data

  • Coupon
    4.35%%
  • Maturity
    4/25/2027
  • Interest Payment Dates
  • Ex-div Dates
  • Currency
    EUR
  • Yield to Maturity
    5.43%
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
  • Amount Issued
    65000000
  • Amount Outstanding
    65000000
  • Listing
    Official List
  • ISIN
    MT0001431205

Trading Information

  • Volume
    10,000
  • Close Price
    98.50
  • Previous Close Price
    98.99
  • Change
    -0.49
  • Open
    98.50
  • Day High
    98.50
  • Day Low
    98.50
  • ATWP
    98.5
  • Best Closing Bid
    97.00
  • Best Closing Offer
    98.47

Latest Announcements

View All Announcements

© 2016 Curmi & Partners Ltd. Proudly crafted by BRND WGN. Developed by Deloitte Digital.

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.