BaLatCoE 1.5% 27BaLatCoE 1.5% 27BaLatCoE 1.5% 27

BaLatCoE 1.5% 27

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Key terms


Outstanding amount
‪3.70 M‬GBP
Face value
100,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
1.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
1.50%
Maturity date
Jan 19, 2027
Term to maturity
1 year

About BaLatCoE 1.5% 27


Sector
Finance
Industry
Major Banks
Home page
Issue date
Jan 19, 2021
ISIN
XS2289104221
FIGI
BBG00YVG1P80
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