EGB CMS-NR-FLTR.15-25 II/1465EGB CMS-NR-FLTR.15-25 II/1465EGB CMS-NR-FLTR.15-25 II/1465

EGB CMS-NR-FLTR.15-25 II/1465

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Key terms


Outstanding amount
‪30.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
1,000.00EUR
Coupon
3.63% (Variable)
Coupon frequency
Annual
Yield to maturity
5.92%
Maturity date
Oct 28, 2025
Term to maturity
3 months

About EGB CMS-NR-FLTR.15-25 II/1465


Sector
Finance
Industry
Major Banks
Issue date
Oct 28, 2015
ISIN
AT0000A1GQR5
FIGI
BBG00B4WNM33

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