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 $ |
| Купон | 31 January 2022 | 1 February 2022 | 334.2666 $ |
| Купон | 30 July 2021 | 1 August 2021 | 365.8361 $ |
| Купон | 29 January 2021 | 1 February 2021 | 416.81 $ |
| Купон | 31 July 2020 | 1 August 2020 | 1152.2875 $ |
| Купон | 31 January 2020 | 1 February 2020 | 1378.0833 $ |
| Купон | 31 July 2019 | 1 August 2019 | 1670.9216 $ |
| Купон | 31 January 2019 | 1 February 2019 | 1548.6053 $ |
| Купон | 31 July 2018 | 1 August 2018 | 1240.4483 $ |
