Amount Outstanding
€ 15,000,000
Trading Symbol
AX26A
ISIN
MT0002361203
Sector
Tourism
Listing
Official List
Redemption Date
20/12/2026
Minimum Denomination
€100
Minimum Increment
€100
Complex
No
Interest Payment Date(s)
20 December
XD Date(s)
5 December
BRRD
No
Downloads
Quote 11/06/2021
| Last Traded Price | 105.00 |
| Change | 0.00 |
| Yield to Maturity | 2.27% |
| No. of Trades | 0 |
| Turnover | 0 |
| Value Traded | € 0.00 |
| Day High | N/A |
| Day Low | N/A |
| TWAP | N/A |
| 2021 Closing High | 105.00 |
| 2021 Closing Low | 100.10 |