Amount Outstanding
€ 50,000,000
Trading Symbol
EC31A
ISIN
MT0002851203
Sector
Property Development
Listing
Official List
Redemption Date
30/12/2031
Minimum Denomination
€100
Minimum Increment
€100
Complex
No
Interest Payment Date(s)
30 December
XD Date(s)
15 December
BRRD
No
Downloads
Quote 17/01/2025
Last Traded Price | 102.37 |
Change | +0.12 |
Yield to Maturity | 4.99% |
No. of Trades | 2 |
Turnover | 29,000 |
Value Traded | € 29,594.80 |
Day High | 102.37 |
Day Low | 102.00 |
TWAP | 102.05 |
2025 Closing High | 102.65 |
2025 Closing Low | 101.49 |