BCS 01/28
Yield per half year: 0%
Category: Euro
Accruals BCS 01/28
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Купон | 30 January 2028 | 30 January 2028 | 0 $ |
| Погашение | 30 January 2028 | 30 January 2028 | 100000 $ |
| Купон | 30 July 2027 | 30 July 2027 | 0 $ |
| Купон | 30 January 2027 | 30 January 2027 | 0 $ |
| Купон | 30 July 2026 | 30 July 2026 | 0 $ |
| Купон | 30 January 2026 | 30 January 2026 | 0 $ |
| Купон | 30 July 2025 | 30 July 2025 | 0 $ |
| Купон | 29 January 2025 | 30 January 2025 | 3076.7406 $ |
| Купон | 29 July 2024 | 30 July 2024 | 3076.6392 $ |
| Купон | 29 January 2024 | 30 January 2024 | 3257.5768 $ |
| Купон | 28 July 2023 | 30 July 2023 | 2816.7069 $ |
| Купон | 27 January 2023 | 30 January 2023 | 1965.9531 $ |
| Купон | 29 July 2022 | 30 July 2022 | 484.6777 $ |
| Купон | 28 January 2022 | 30 January 2022 | 335.9277 $ |
| Купон | 29 July 2021 | 30 July 2021 | 369.2902 $ |
| Купон | 29 January 2021 | 30 January 2021 | 418.3444 $ |
| Купон | 29 July 2020 | 30 July 2020 | 1165.4319 $ |
| Купон | 29 January 2020 | 30 January 2020 | 1382.4942 $ |
| Купон | 29 July 2019 | 30 July 2019 | 1675.3812 $ |
| Купон | 29 January 2019 | 30 January 2019 | 1547.9664 $ |
| Купон | 27 July 2018 | 30 July 2018 | 1236.6573 $ |
