Curmi & Partners - Bond Details

4.65% SMF 2031 (SM31A)

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4.65% SMF 2031 (SM31A)

99.27

0.02

0.02%

  • Open

    99.27

  • Previous Close

    99.25

  • 52 Week Low

    0.00

  • 52 Week High

    103.00

Last updated: 26 Mar 2025. All prices are shown in EUR

Background Data

  • Coupon
    4.65%
  • Maturity
    22/04/2031
  • Interest Payment Dates
  • Ex-div Dates
  • Currency
    EUR
  • Yield to Maturity
    3.69%
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
  • Amount Issued
    13000000
  • Amount Outstanding
    13000000
  • Listing
    Official List
  • ISIN
    MT0002251214

Trading Information

  • Volume
    1,700
  • Close Price
    99.27
  • Previous Close Price
    99.25
  • Change
    0.02
  • Open
    99.27
  • Day High
    99.27
  • Day Low
    99.27
  • ATWP
    99.27
  • Best Closing Bid
    99.27
  • Best Closing Offer
    100.00

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