Amount Outstanding
€ 7,800,000
Trading Symbol
DN33A
ISIN
MT0002561208
Sector
Retail
Listing
Official List
Redemption Date
19/11/2033
Minimum Denomination
€100
Minimum Increment
€100
Complex
No
Interest Payment Date(s)
19 November
XD Date(s)
4 November
BRRD
No
Downloads
Quote 30/11/2021
| Last Traded Price | 101.75 |
| Change | +0.75 |
| Yield to Maturity | 4.56% |
| No. of Trades | 1 |
| Turnover | 5,000 |
| Value Traded | € 5,087.50 |
| Day High | 101.75 |
| Day Low | 101.75 |
| TWAP | 101.75 |
| 2021 Closing High | 102.24 |
| 2021 Closing Low | 100.00 |