IFIS-FIX TO CMS CALL SUB 17OT27IFIS-FIX TO CMS CALL SUB 17OT27IFIS-FIX TO CMS CALL SUB 17OT27

IFIS-FIX TO CMS CALL SUB 17OT27

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XS1700435453 analysis



Key facts


Issue date
Oct 17, 2017
Maturity date
Oct 17, 2027
Outstanding amount
‪400.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
7.38% (Variable)
Yield to maturity
3.84%
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