GIMV2.875%5JUL26GIMV2.875%5JUL26GIMV2.875%5JUL26

GIMV2.875%5JUL26

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Key terms


Outstanding amount
‪75.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
10,000.00EUR
Coupon
2.88% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.38%
Maturity date
Jul 5, 2026
Term to maturity
1 year

About GIMV2.875%5JUL26


Issuer
Sector
Finance
Industry
Investment Managers
Home page
Issue date
Jul 5, 2019
ISIN
BE0002657386
FIGI
BBG00PGSH1N9

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