CASA1.15%24DEC30CASA1.15%24DEC30CASA1.15%24DEC30

CASA1.15%24DEC30

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Key terms


Outstanding amount
‪67.38 M‬EUR
Face value
15,000.00EUR
Minimum denomination
Coupon
1.15% (Fixed)
Coupon frequency
Quarterly
Yield to maturity
4.47%
Maturity date
Dec 21, 2030
Term to maturity
5 years

About CASA1.15%24DEC30


Sector
Finance
Industry
Regional Banks
Issue date
Dec 21, 2020
ISIN
FR0014000TE6
FIGI
BBG00YLW67F3
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