COVI1.125%17SEP31COVI1.125%17SEP31COVI1.125%17SEP31

COVI1.125%17SEP31

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COVAC analysis



Key facts


Issue date
Sep 17, 2019
Maturity date
Sep 17, 2031
Outstanding amount
‪599.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
1.13% (Fixed)
Yield to maturity
1.20%
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