CASA3.77%06JUN36CASA3.77%06JUN36CASA3.77%06JUN36

CASA3.77%06JUN36

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Key terms


Outstanding amount
‪500.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.77% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.77%
Maturity date
Jun 6, 2036
Term to maturity
10 years

About CASA3.77%06JUN36


Sector
Finance
Industry
Regional Banks
Issue date
Jun 6, 2024
ISIN
FR001400QM26
FIGI
BBG01N49FW34

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