BV1.125%18JAN2021BV1.125%18JAN2021BV1.125%18JAN2021

BV1.125%18JAN2021

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Key terms


Outstanding amount
‪500.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
1.13% (Fixed)
Coupon frequency
Annual
Yield to maturity
−0.20%
Maturity date
Jan 18, 2027
Term to maturity
1 year

About BV1.125%18JAN2021


Sector
Commercial Services
Industry
Miscellaneous Commercial Services
Issue date
Nov 18, 2019
ISIN
FR0013460607
FIGI
BBG00QTD9869

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