Curmi & Partners - Bond Details

4.65% SMF 2031 (SM31A)

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4.65% SMF 2031 (SM31A)

99.60

0.60

0.61%

  • Open

    99.60

  • Previous Close

    99.00

  • 52 Week Low

    97.00

  • 52 Week High

    101.93

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

Background Data

  • Coupon
    4.65%%
  • Maturity
    4/22/2031
  • Interest Payment Dates
  • Ex-div Dates
  • Currency
    EUR
  • Yield to Maturity
    4.73%
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
  • Amount Issued
    13000000
  • Amount Outstanding
    13000000
  • Listing
    Official List
  • ISIN
    MT0002251214

Trading Information

  • Volume
    10,000
  • Close Price
    99.60
  • Previous Close Price
    99.00
  • Change
    0.60
  • Open
    99.60
  • Day High
    99.60
  • Day Low
    99.60
  • ATWP
    99.6
  • Best Closing Bid
    0.00
  • Best Closing Offer
    99.81

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