CASA3.75%22JAN34CASA3.75%22JAN34CASA3.75%22JAN34

CASA3.75%22JAN34

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Key terms


Outstanding amount
‪1.50 B‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.75% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.77%
Maturity date
Jan 22, 2034
Term to maturity
8 years

About CASA3.75%22JAN34


Sector
Finance
Industry
Regional Banks
Issue date
Jan 22, 2024
ISIN
FR001400N2M9
FIGI
BBG01L0FG9Q3

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