IFIS-FIX TO CMS CALL SUB 17OT27IFIS-FIX TO CMS CALL SUB 17OT27IFIS-FIX TO CMS CALL SUB 17OT27

IFIS-FIX TO CMS CALL SUB 17OT27

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Overview
Analysis

Key terms


Outstanding amount
‪400.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
7.38% (Variable)
Coupon frequency
Annual
Yield to maturity
4.30%
Maturity date
Oct 17, 2027
Term to maturity
2 years

About IFIS-FIX TO CMS CALL SUB 17OT27


Sector
Finance
Industry
Regional Banks
Home page
Issue date
Oct 17, 2017
ISIN
XS1700435453
FIGI
BBG00HVTY300
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