BKS 1.05% FUND.OBL. 16-26/2/PPBKS 1.05% FUND.OBL. 16-26/2/PPBKS 1.05% FUND.OBL. 16-26/2/PP

BKS 1.05% FUND.OBL. 16-26/2/PP

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Overview
Analysis

Key terms


Outstanding amount
‪10.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
1.05% (Fixed)
Coupon frequency
Annual
Yield to maturity
1.05%
Maturity date
Jun 10, 2026
Term to maturity
1 year

About BKS 1.05% FUND.OBL. 16-26/2/PP


Sector
Finance
Industry
Major Banks
Home page
Issue date
Jun 10, 2016
ISIN
AT0000A1LFC0
FIGI
BBG00D1T0RX0
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