BEND.&ADEL. 23/26 MTNBEND.&ADEL. 23/26 MTNBEND.&ADEL. 23/26 MTN

BEND.&ADEL. 23/26 MTN

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Key terms


Outstanding amount
‪500.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
4.02% (Variable)
Coupon frequency
Annual
Yield to maturity
2.90%
Maturity date
Oct 4, 2026
Term to maturity
1 year

About BEND.&ADEL. 23/26 MTN


Sector
Finance
Industry
Regional Banks
Issue date
Oct 4, 2023
ISIN
XS2680753568
FIGI
BBG01J9575J7
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