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EGB 3.75% ANLEIHE 23-28/S.1865EGB 3.75% ANLEIHE 23-28/S.1865EGB 3.75% ANLEIHE 23-28/S.1865

EGB 3.75% ANLEIHE 23-28/S.1865

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Key terms


Outstanding amount
‪35.00 M‬ EUR
Face value
50,000.00 EUR
Minimum denomination
50,000.00 EUR
Coupon
3.75% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.75%
Maturity date
Aug 31, 2028
Term to maturity
3 years

About EGB 3.75% ANLEIHE 23-28/S.1865


Sector
Finance
Industry
Major Banks
Issue date
Aug 31, 2023
ISIN
AT0000A36FH3
FIGI
BBG01HMGXF83

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