OB FIX/FLOAT-ANL.18-18.06.2026OB FIX/FLOAT-ANL.18-18.06.2026OB FIX/FLOAT-ANL.18-18.06.2026

OB FIX/FLOAT-ANL.18-18.06.2026

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Overview
Analysis

AT000B126842 analysis



Key facts


Issue date
Jun 18, 2018
Maturity date
Jun 18, 2026
Outstanding amount
‪9.05 M‬EUR
Face value
100.00EUR
Minimum denomination
100.00EUR
Coupon
3.46% (Variable)
Yield to maturity
3.87%
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