CASA4.0465%4JAN30CASA4.0465%4JAN30CASA4.0465%4JAN30

CASA4.0465%4JAN30

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Key terms


Outstanding amount
‪90.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
4.05% (Fixed)
Coupon frequency
Annual
Yield to maturity
4.05%
Maturity date
Jan 4, 2030
Term to maturity
4 years

About CASA4.0465%4JAN30


Sector
Finance
Industry
Regional Banks
Issue date
Jun 2, 2023
ISIN
FR001400ICZ5
FIGI
BBG01GV31MD8
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