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 14/01/2026
| Last Traded Price | 100.96 |
| Change | -0.51 |
| Yield to Maturity | 5.22% |
| No. of Trades | 1 |
| Turnover | 1,500 |
| Value Traded | € 1,514.40 |
| Day High | 100.96 |
| Day Low | 100.96 |
| TWAP | 100.96 |
| 2026 Closing High | 101.47 |
| 2026 Closing Low | 100.96 |