EGB CMS NR.-FLTR.17-27/1543EGB CMS NR.-FLTR.17-27/1543EGB CMS NR.-FLTR.17-27/1543

EGB CMS NR.-FLTR.17-27/1543

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Key terms


Outstanding amount
‪145.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
1,000.00EUR
Coupon
2.49% (Variable)
Coupon frequency
Annual
Yield to maturity
3.97%
Maturity date
Feb 1, 2027
Term to maturity
1 year

About EGB CMS NR.-FLTR.17-27/1543


Sector
Finance
Industry
Major Banks
Issue date
Feb 1, 2017
ISIN
AT0000A1QE42
FIGI
BBG00FPKCQV9

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