CBOM-26
Yield per half year: 0%
Category: Euro
Accruals CBOM-26
Type | Buy before | Payment before | Payment |
---|---|---|---|
Погашение | 21 September 2026 | 21 September 2026 | 1000 $ |
Купон | 18 September 2026 | 21 September 2026 | 19.375 $ |
Купон | 20 March 2026 | 21 March 2026 | 19.375 $ |
Купон | 19 September 2025 | 21 September 2025 | 19.375 $ |
Купон | 20 March 2025 | 21 March 2025 | 19.375 $ |
Купон | 20 September 2024 | 21 September 2024 | 19.375 $ |
Купон | 20 March 2024 | 21 March 2024 | 19.375 $ |
Купон | 20 September 2023 | 21 September 2023 | 19.375 $ |
Купон | 20 March 2023 | 21 March 2023 | 19.375 $ |
Купон | 20 September 2022 | 21 September 2022 | 19.375 $ |
Купон | 18 March 2022 | 21 March 2022 | 19.375 $ |