Curmi & Partners - Bond Details

4% SHM 2026 (SH26A)

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4% SHM 2026 (SH26A)

96.50

0.50

0.52%

  • Open

    96.50

  • Previous Close

    96.00

  • 52 Week Low

    96.00

  • 52 Week High

    100.00

Last updated: 27 Oct 2025. All prices are shown in EUR

Background Data

  • Coupon
    4.00%%
  • Maturity
    08/01/2026
  • Interest Payment Dates
  • Ex-div Dates
  • Currency
    EUR
  • Yield to Maturity
    8.85%
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
  • Amount Issued
    14000000
  • Amount Outstanding
    14000000
  • Listing
    Official List
  • ISIN
    MT0002351204

Trading Information

  • Volume
    2,500
  • Close Price
    96.50
  • Previous Close Price
    96.00
  • Change
    0.50
  • Open
    96.50
  • Day High
    96.50
  • Day Low
    96.50
  • ATWP
    96.5
  • Best Closing Bid
    96.50
  • Best Closing Offer
    97.00

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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.