Amount Outstanding
€ 26,000,000
Trading Symbol
SH32A
ISIN
MT0002351212
Sector
Commercial Property
Listing
Official List
Redemption Date
01/08/2032
Minimum Denomination
€100
Minimum Increment
€100
Complex
No
Interest Payment Date(s)
1 August
XD Date(s)
17 July
BRRD
No
Quote 30/11/2021
| Last Traded Price | 99.99 |
| Change | 0.00 |
| Yield to Maturity | 4.50% |
| No. of Trades | 2 |
| Turnover | 8,000 |
| Value Traded | € 7,934.85 |
| Day High | 99.99 |
| Day Low | 99.00 |
| TWAP | 99.19 |
| 2021 Closing High | 102.50 |
| 2021 Closing Low | 98.01 |