CASA1.5%27OCT30CASA1.5%27OCT30CASA1.5%27OCT30

CASA1.5%27OCT30

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Key terms


Outstanding amount
‪161.88 M‬EUR
Face value
15,000.00EUR
Minimum denomination
15,000.00EUR
Coupon
1.50% (Fixed)
Coupon frequency
Quarterly
Yield to maturity
4.21%
Maturity date
Oct 27, 2030
Term to maturity
5 years

About CASA1.5%27OCT30


Sector
Finance
Industry
Regional Banks
Issue date
Oct 27, 2020
ISIN
FR0013533254
FIGI
BBG00XZN1998
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