BCS 02/28
Yield per half year: 0%
Category: Euro
Accruals BCS 02/28
Type | Buy before | Payment before | Payment |
---|---|---|---|
Погашение | 1 February 2028 | 1 February 2028 | 100000 $ |
Купон | 1 February 2028 | 1 February 2028 | 0 $ |
Купон | 1 November 2027 | 1 November 2027 | 0 $ |
Купон | 1 August 2027 | 1 August 2027 | 0 $ |
Купон | 1 May 2027 | 1 May 2027 | 0 $ |
Купон | 1 February 2027 | 1 February 2027 | 0 $ |
Купон | 1 November 2026 | 1 November 2026 | 0 $ |
Купон | 1 August 2026 | 1 August 2026 | 0 $ |
Купон | 1 May 2026 | 1 May 2026 | 0 $ |
Купон | 1 February 2026 | 1 February 2026 | 0 $ |
Купон | 1 November 2025 | 1 November 2025 | 0 $ |
Купон | 1 August 2025 | 1 August 2025 | 0 $ |
Купон | 1 May 2025 | 1 May 2025 | 0 $ |
Купон | 1 February 2025 | 1 February 2025 | 0 $ |
Купон | 31 October 2024 | 1 November 2024 | 1566.5555 $ |
Купон | 31 July 2024 | 1 August 2024 | 1564 $ |
Купон | 30 April 2024 | 1 May 2024 | 1527.5 $ |
Купон | 31 January 2024 | 1 February 2024 | 1561.4444 $ |
Купон | 31 October 2023 | 1 November 2023 | 1561.4444 $ |
Купон | 31 July 2023 | 1 August 2023 | 1431.1111 $ |
Купон | 28 April 2023 | 1 May 2023 | 1260.8333 $ |
Купон | 31 January 2023 | 1 February 2023 | 981.3333 $ |
Купон | 31 October 2022 | 1 November 2022 | 595.4444 $ |
Купон | 29 July 2022 | 1 August 2022 | 276 $ |
Купон | 29 April 2022 | 1 May 2022 | 207.67 $ |