ISP FR EUR3M+0.8% NOV25 CALL EURISP FR EUR3M+0.8% NOV25 CALL EURISP FR EUR3M+0.8% NOV25 CALL EUR

ISP FR EUR3M+0.8% NOV25 CALL EUR

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Key terms


Outstanding amount
‪1.75 B‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
2.94% (Variable)
Coupon frequency
Quarterly
Yield to maturity
1.80%
Maturity date
Nov 16, 2025
Term to maturity
3 months

About ISP FR EUR3M+0.8% NOV25 CALL EUR


Sector
Finance
Industry
Major Banks
Issue date
Nov 16, 2023
ISIN
XS2719281227
FIGI
BBG01K31TRL4

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