BCS GMf3
Yield per half year: 0%
Category: Euro
Accruals BCS GMf3
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 27 June 2025 | 27 June 2025 | 1250 $ |
| Купон | 27 June 2025 | 27 June 2025 | 37.39 $ |
| Купон | 27 December 2024 | 27 December 2024 | 37.5 $ |
| Купон | 27 June 2024 | 27 June 2024 | 37.502806 $ |
| Купон | 27 December 2023 | 27 December 2023 | 37.602739 $ |
| Купон | 27 June 2023 | 27 June 2023 | 37.19178 $ |
| Купон | 28 December 2022 | 28 December 2022 | 37.808218 $ |
| Купон | 27 June 2022 | 27 June 2022 | 37.4 $ |
| Купон | 27 December 2021 | 27 December 2021 | 37.6 $ |
| Купон | 27 June 2021 | 27 June 2021 | 37.190096 $ |
| Купон | 27 December 2020 | 27 December 2020 | 37.5 $ |
| Купон | 27 June 2020 | 27 June 2020 | 15.163934 $ |
