Curmi & Partners - Bond Details

5% VDH 2032 (VH32A)

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5% VDH 2032 (VH32A)

100.00

0.99

1.00%

  • Open

    100.00

  • Previous Close

    99.01

  • 52 Week Low

    0.00

  • 52 Week High

    101.99

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

Background Data

  • Coupon
    5%
  • Maturity
    16/12/2032
  • Interest Payment Dates
  • Ex-div Dates
  • Currency
    EUR
  • Yield to Maturity
    3.08%
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
  • Amount Issued
    35000000
  • Amount Outstanding
    35000000
  • Listing
    Official List
  • ISIN
    MT0001401216

Trading Information

  • Volume
    3,000
  • Close Price
    100.00
  • Previous Close Price
    99.01
  • Change
    0.99
  • Open
    100.00
  • Day High
    100.00
  • Day Low
    100.00
  • ATWP
    100.0
  • Best Closing Bid
    99.50
  • Best Closing Offer
    100.50

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