AYVENS 2024-22.02.27 SER 26 TR 1 REG SAYVENS 2024-22.02.27 SER 26 TR 1 REG SAYVENS 2024-22.02.27 SER 26 TR 1 REG S

AYVENS 2024-22.02.27 SER 26 TR 1 REG S

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Overview
Analysis

Key terms


Outstanding amount
‪1.00 B‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.88% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.64%
Maturity date
Feb 22, 2027
Term to maturity
1 year

About AYVENS 2024-22.02.27 SER 26 TR 1 REG S


Issuer
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
Issue date
Feb 22, 2024
ISIN
FR001400O457
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