CASA5,375%15JAN29CASA5,375%15JAN29CASA5,375%15JAN29

CASA5,375%15JAN29

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Key terms


Outstanding amount
‪600.00 M‬GBP
Face value
100,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
5.38% (Variable)
Coupon frequency
Annual
Yield to maturity
5.43%
Maturity date
Jan 15, 2029
Term to maturity
3 years

About CASA5,375%15JAN29


Sector
Finance
Industry
Regional Banks
Issue date
Jan 15, 2024
ISIN
FR001400N624
FIGI
BBG01KXMFPC4
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