UCG-FIX TO CMS CALL SUB 15GE32UCG-FIX TO CMS CALL SUB 15GE32UCG-FIX TO CMS CALL SUB 15GE32

UCG-FIX TO CMS CALL SUB 15GE32

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Key terms


Outstanding amount
‪1.25 B‬EUR
Face value
1,000.00EUR
Minimum denomination
200,000.00EUR
Coupon
2.73% (Variable)
Coupon frequency
Annual
Yield to maturity
3.06%
Maturity date
Jan 15, 2032
Term to maturity
6 years

About UCG-FIX TO CMS CALL SUB 15GE32


Sector
Finance
Industry
Major Banks
Issue date
Jan 15, 2020
ISIN
XS2101558307
FIGI
BBG00RB6RGR0
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