Amount Outstanding
€ 45,000,000
Trading Symbol
CF35A
ISIN
MT0000101270
Sector
Listing
Official List
Redemption Date
18/12/2035
Minimum Denomination
€100
Minimum Increment
€100
Complex
No
Interest Payment Date(s)
18 December
XD Date(s)
4 December
BRRD
No
Quote 15/05/2026
| Last Traded Price | 100.00 |
| Change | 0.00 |
| Yield to Maturity | 5.35% |
| No. of Trades | 0 |
| Turnover | 0 |
| Value Traded | € 0.00 |
| Day High | N/A |
| Day Low | N/A |
| TWAP | N/A |
| 2026 Closing High | 101.59 |
| 2026 Closing Low | 99.50 |