CASA6.375%14JUN31CASA6.375%14JUN31CASA6.375%14JUN31

CASA6.375%14JUN31

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Key terms


Outstanding amount
‪400.00 M‬GBP
Face value
100,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
6.38% (Variable)
Coupon frequency
Annual
Yield to maturity
6.44%
Maturity date
Jun 14, 2031
Term to maturity
5 years

About CASA6.375%14JUN31


Sector
Finance
Industry
Regional Banks
Issue date
Jun 14, 2023
ISIN
FR001400IKV7
FIGI
BBG01GY24QW4

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