CASAFRN25FEB27CASAFRN25FEB27CASAFRN25FEB27

CASAFRN25FEB27

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Key terms


Outstanding amount
‪40.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.95% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.06%
Maturity date
Feb 25, 2027
Term to maturity
2 years

About CASAFRN25FEB27


Sector
Finance
Industry
Regional Banks
Issue date
Feb 25, 2022
ISIN
FR0014008P62
FIGI
BBG015HW4JF6
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