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AyvenBa FRN 27

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Overview
Analysis

XS2450391409 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Ayvens Bank NV
Issue date
Mar 1, 2022
Maturity date
Mar 1, 2027
Outstanding amount
‪615.00 M‬ CZK
Face value
5,000,000.00 CZK
Minimum denomination
5,000,000.00 CZK
Coupon
4.13% (Variable)
Yield to maturity
4.13%
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