BASIC-FIT 21/28 CV REGSBASIC-FIT 21/28 CV REGSBASIC-FIT 21/28 CV REGS

BASIC-FIT 21/28 CV REGS

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Overview
Analysis

Key terms


Outstanding amount
‪303.70 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
1.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
3.11%
Maturity date
Jun 17, 2028
Term to maturity
3 years

About BASIC-FIT 21/28 CV REGS


Sector
Consumer Services
Industry
Other Consumer Services
Issue date
Jun 17, 2021
ISIN
XS2354329190
FIGI
BBG011CJLV45
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