EGB 3.75% ANL.23-26/DIP S.1863EGB 3.75% ANL.23-26/DIP S.1863EGB 3.75% ANL.23-26/DIP S.1863

EGB 3.75% ANL.23-26/DIP S.1863

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Key terms


Outstanding amount
‪50.20 M‬EUR
Face value
50,000.00EUR
Minimum denomination
50,000.00EUR
Coupon
3.75% (Fixed)
Coupon frequency
Annual
Yield to maturity
4.54%
Maturity date
Aug 2, 2026
Term to maturity
1 year

About EGB 3.75% ANL.23-26/DIP S.1863


Sector
Finance
Industry
Major Banks
Issue date
Aug 2, 2023
ISIN
AT0000A360R4
FIGI
BBG01H6V7CC9

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