BCS GMf6
Yield per half year: 0%
Category: Euro
Accruals BCS GMf6
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 25 September 2025 | 25 September 2025 | 1250 $ |
| Купон | 25 September 2025 | 25 September 2025 | 44.11 $ |
| Купон | 25 March 2025 | 25 March 2025 | 43.326221 $ |
| Купон | 25 September 2024 | 25 September 2024 | 43.75 $ |
| Купон | 26 March 2024 | 26 March 2024 | 43.814189 $ |
| Купон | 25 September 2023 | 25 September 2023 | 43.630136 $ |
| Купон | 25 March 2023 | 25 March 2023 | 43.39 $ |
| Купон | 25 September 2022 | 25 September 2022 | 44.11 $ |
| Купон | 25 March 2022 | 25 March 2022 | 43.39 $ |
| Купон | 25 September 2021 | 25 September 2021 | 44.349315 $ |
| Купон | 25 March 2021 | 25 March 2021 | 43.565948 $ |
| Купон | 25 September 2020 | 25 September 2020 | 17.213114 $ |
