PERMA.TSB GR 23/29 FLRMTNPERMA.TSB GR 23/29 FLRMTNPERMA.TSB GR 23/29 FLRMTN

PERMA.TSB GR 23/29 FLRMTN

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Overview
Analysis

Key terms


Outstanding amount
‪500.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
6.63% (Variable)
Coupon frequency
Annual
Yield to maturity
3.81%
Maturity date
Jun 30, 2029
Term to maturity
4 years

About PERMA.TSB GR 23/29 FLRMTN


Sector
Finance
Industry
Financial Conglomerates
Issue date
Jun 30, 2023
ISIN
XS2641927574
FIGI
BBG01H6TJLF8
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