EGB NR FIX/FLOATANL.25-35/1953EGB NR FIX/FLOATANL.25-35/1953EGB NR FIX/FLOATANL.25-35/1953

EGB NR FIX/FLOATANL.25-35/1953

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Key terms


Outstanding amount
‪150.00 M‬EUR
Face value
50,000.00EUR
Minimum denomination
50,000.00EUR
Coupon
4.40% (Variable)
Coupon frequency
Annual
Yield to maturity
4.40%
Maturity date
Feb 5, 2035
Term to maturity
9 years

About EGB NR FIX/FLOATANL.25-35/1953


Sector
Finance
Industry
Major Banks
Issue date
Feb 5, 2025
ISIN
AT0000A3HGE8
FIGI
BBG01RLW3GC3
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