VLANSCH1.3%2SEP28VLANSCH1.3%2SEP28VLANSCH1.3%2SEP28

VLANSCH1.3%2SEP28

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Overview
Analysis

Key terms


Outstanding amount
‪500.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
1.30% (Variable)
Coupon frequency
Annual
Yield to maturity
0.11%
Maturity date
Sep 2, 2028
Term to maturity
3 years

About VLANSCH1.3%2SEP28


Sector
Finance
Industry
Investment Managers
Issue date
Sep 2, 2019
ISIN
XS2049422004
FIGI
BBG00Q520F35
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