CASA3.72%20JAN37CASA3.72%20JAN37CASA3.72%20JAN37

CASA3.72%20JAN37

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Key terms


Outstanding amount
‪500.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.72% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.72%
Maturity date
Jan 20, 2037
Term to maturity
11 years

About CASA3.72%20JAN37


Sector
Finance
Industry
Regional Banks
Issue date
Jan 20, 2025
ISIN
FR001400WRB5
FIGI
BBG01RQXS5K4

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