RBI EXT CB MORTGAGE 24-29/S288RBI EXT CB MORTGAGE 24-29/S288RBI EXT CB MORTGAGE 24-29/S288

RBI EXT CB MORTGAGE 24-29/S288

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Overview
Analysis

Key terms


Outstanding amount
‪1.50 B‬EUR
Face value
100,000.00EUR
Minimum denomination
Coupon
3.32% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.32%
Maturity date
Jan 30, 2029
Term to maturity
3 years

About RBI EXT CB MORTGAGE 24-29/S288


Sector
Finance
Industry
Major Banks
Issue date
Jan 30, 2024
ISIN
AT000B015672
FIGI
BBG01L5Q5LP0
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