AYV4.25%18JAN27AYV4.25%18JAN27AYV4.25%18JAN27

AYV4.25%18JAN27

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Key terms


Outstanding amount
‪750.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
4.25% (Fixed)
Coupon frequency
Annual
Yield to maturity
4.28%
Maturity date
Jan 18, 2027
Term to maturity
1 year

About AYV4.25%18JAN27


Issuer
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
Issue date
Jan 18, 2023
ISIN
FR001400F6E7
FIGI
BBG01C9GL799

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