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5% DZF 2026 (DF26A)
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5% CFE 2028-2033
5.5% TST 2029
6% PHC 2033
4.5% MDS 2026 EUR
5.75% MDS 2026 USD
3.5% AXR 2032
5% BLF 2026-2029
4.55% STA 2032
4.9% CLS 2032
5.8% AES 2036 S1 T1
5% CVS 2026-2029
6.25% GPH 2030
4% HLF 2027
5.30% IHI 2035
5.25% BBP 2033 S1 T1
4.35% HDS 2026
4.5% G3 2032
4.25% CPHCL 2026
5.75% BDPH 2027-2029
4% SPF 2029
1.60% MGS 2032 (III)
4.25% CCM 2024-2026
4% LSI 2026-2031
3% MGS 2040 (I)
5.3% GTR 2030
5.25% MIH 2027
4.4% CBC 2027 S1/17 T1
3.50% MGS 2028 (VI)
5.00% BOV 2030-2035 S2 T1
3.55% MGS 2026 (V)
3.9% BRW 2027-2031
3.75% TUM 2027
2.00% MGS 2051 (II)
0.90% MGS 2031 (V)
4% SHM 2026
4.5% SHM 2032
4.3% MGS 2033 (I)
1.70% MGS 2028 (IV)
3.85% MGS 2026 (VI)
3.95% MGS 2028 (VII)
3.5% BOV 2030 S1 T1
3.5% BOV 2030 S2 T1
0.90% MGS 2027 (V)
5.7% MRK 2033
4.45% MGS 2032 (II)
3.25% MGS 2034 (IV)
5.3% MCY 2034
4.8% MGS 2028 (I)
5.1% MGS 2029 (I)
5.5% AES 2036 S1 T2
5% MED 2022-2027 EUR
5% MED 2022-2027 GBP
4.8% MMHF 2026
3.65% MOF 2028-2031
4.5% HIL 2025
4% STV 2027
4.1% MGS 2034 (I)
0.40% MGS 2026 (II)
1.50% MGS 2045 (I)
2.9% MGS 2032 (VI)
4.5% MGS 2028 (II)
5.2% VBL 2030-2034
5.35% DSM 2028
4% MED 2024-2029 EUR
4% MED 2024-2029 GBP
3.00% MGS 2030 (IV)
5.85% AXG 2033
0.5% MGS 2025 (II)
4% CBC 2027-2033
6% IHI 2033
4.30% MGS 2038 (II)
2.5% MGS 2036 (I)
0.25% MGS 2026 (III)
0.40% MGS 2027 (IV)
3.25% APS 2025-2030
4.75% DNF 2033
5.2% TUM 2031-2034
3.75% PRC 2026
5.75% PLG 2028
2.2% MGS 2035 (I)
3.7% MGS 2030 (II)
4.85% JDC 2032 S1 T1
4.00% MGS 2043 (I)
3.35% MGS 2029 (V)
7.25% HRT 2025-2027
5% BOV 2029-2034 S1 T1
4.75% BDPH 2025-2027
3.75% VRT 2027
4.75% GLR 2028
3.75% BRX 2027
5.8% APS 2028-2033 S1 T1
4.00% MGS 2033 (IV)
3.65% IHI 2031
5% MRN 2032
5% VDH 2032
3.50% MGS 2035 (III)
3.25% AXG 2026 SI
4% IHI 2026 B
3.75% AXG 2029 S2
5% MDS 2029
4.75% GAP 2025-2027
5.25% CBC 2025 S2 T1
5.4% ECL 2031
5.75% PHN 2028-2033
7% MGS 2025 (I)
7% MGS 2026 (I)
7% MGS 2032 (V)
7% MGS 2034 (II)
6.25% TGS 2030 -2032
5.35% BDPH 2032
6.25% CMF 2034
2.80% MGS 2030 (III)
5.25% QWR 2033
5% HRZ 2026-2029
5% FES 2029
4.5% END 2029
3.75% MCY 2027
4.25% MCY 2031
4% MGS 2032 (VII)
4.25% IZI 2029
2.10% MGS 2032 (IV)
4.65% SMF 2031
5.8% GPH 2032
1.0% MGS 2031 (II)
4.35% SDF 2027
4.3% MCY 2032
6% MUL 2032 S1 T1
4% EFC 2027
0.80% MGS 2027 (III)
1.20% MGS 2037 (I)
5.85% BGA 2034
5.5% IGF 2024-2027
5% HHF 2023-2028
3.15% MGS 2027 (VII)
2.60% MGS 2028 (V)
5.6% JDC 2035
1.85% MGS 2029 (III)
1.5% MGS 2027 (I)
3.75% BOV 2026-2031
6.25% AST 2033
5.5% 9HC 2027
4.5% ONA 2028 - 2034
5.25% MGS 2030 (I)
3.5% GO 2031
3.75% TMF 2029
5.35% MAR 2029-2031
5.5% JUE 2035
5% BSB 2029
4% MPC 2032 S1/22 T1
5% HLF 2029
6% JDC 2033 S2 T1
0.10% MGS 2026 (IV)
4.65% MGS 2032 (I)
3.85% HLF 2028
2.3% MGS 2029 (II)
2.4% MGS 2041 (I)
5.35% HMV 2031-2034
4% MIDI 2026
4% IHI 2026
5% LLF 2028
3.65% STV 2029
4.5% BNF 2027 - 2032
5.25% KLF 2027
5.85% MIH 2028
3.50% MGS 2034 (III)
2.40% MGS 2052 (I)
3.75% MGS 2033 (III)
4% CCS 2030
4% EXF 2028
1.40% MGS 2046 (I)
4.5% GHM 2027
4.75% KAF 2026-2029
4.65% SMF 2032
1.00% MGS 2035 (II)
2.1% MGS 2039 (I)
4.25% CLP 2033
4.00% MGS 2038 (I)
3.40% MGS 2042 (I)
3.8% HLF 2029
1.80% MGS 2051 (I)
5.5% YCT 2021-2025
3.5% SFC 2027
5% IZB 2027 - 2032
5.2% MGS 2031 (I)
3.9% PZC 2026
3.4% MGS 2027 (VI)
2.60% MGS 2047 (I)
3.50% MGS 2035 (III) r
3.50% MGS 2035 (III) A
3.25% MGS 2034 (IV) r
3.25% MGS 2034 (IV) A
2.80% MGS 2030 (III) r
2.80% MGS 2030 (III) A
3.50% MGS 2034 (III) r
3.50% MGS 2034 (III) A
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DF26A
5% DZF 2026 (DF26A)
100.00
0.00
0.00%
Open
0.00
Previous Close
100.00
52 Week Low
0.00
52 Week High
100.20
Last updated: 25 Jul 2025. All prices are shown in EUR
Background Data
Coupon
5.00%%
Maturity
10/07/2026
Interest Payment Dates
Ex-div Dates
Currency
EUR
Yield to Maturity
4.98%
Current Yield
-
Benchmark Spread
-
Mod Duration
-
Issue Date
Amount Issued
8000000
Amount Outstanding
8000000
Listing
Official List
ISIN
MT0001201202
Trading Information
Volume
-
Close Price
100.00
Previous Close Price
100.00
Change
0.00
Open
0.00
Day High
0.00
Day Low
0.00
ATWP
0
Best Closing Bid
98.50
Best Closing Offer
100.00
Latest Announcements
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