BCS GMf7
Yield per half year: 0%
Category: Euro
Accruals BCS GMf7
Type | Buy before | Payment before | Payment |
---|---|---|---|
Погашение | 25 September 2025 | 25 September 2025 | 1000 € |
Купон | 25 September 2025 | 25 September 2025 | 30.25 € |
Купон | 25 March 2025 | 25 March 2025 | 29.71 € |
Купон | 25 September 2024 | 25 September 2024 | 30 € |
Купон | 26 March 2024 | 26 March 2024 | 30.044015 € |
Купон | 25 September 2023 | 25 September 2023 | 29.917808 € |
Купон | 25 March 2023 | 25 March 2023 | 29.75 € |
Купон | 25 September 2022 | 25 September 2022 | 30.25 € |
Купон | 28 March 2022 | 28 March 2022 | 29.75 € |
Купон | 27 September 2021 | 27 September 2021 | 30.410958 € |
Купон | 26 March 2021 | 26 March 2021 | 29.709409 € |
Купон | 25 September 2020 | 25 September 2020 | 11.803278 € |