Amount Outstanding
€ 13,000,000
Trading Symbol
SM31A
ISIN
MT0002251214
Sector
Healthcare
Listing
Official List
Redemption Date
22/04/2031
Minimum Denomination
€100
Minimum Increment
€100
Complex
No
Interest Payment Date(s)
22 April
XD Date(s)
01 April
BRRD
No
Quote 17/06/2021
| Last Traded Price | 105.00 |
| Change | +0.01 |
| Yield to Maturity | 4.02% |
| No. of Trades | 3 |
| Turnover | 5,500 |
| Value Traded | € 5,786.28 |
| Day High | 105.47 |
| Day Low | 105.00 |
| TWAP | 105.21 |
| 2021 Closing High | 105.50 |
| 2021 Closing Low | 101.75 |