ISP FR EUR3M+0.8% NOV25 CALL EURISP FR EUR3M+0.8% NOV25 CALL EURISP FR EUR3M+0.8% NOV25 CALL EUR

ISP FR EUR3M+0.8% NOV25 CALL EUR

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XS2719281227 analysis



Key facts


Issue date
Nov 16, 2023
Maturity date
Nov 16, 2025
Outstanding amount
‪1.75 B‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.36% (Variable)
Yield to maturity
2.72%
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