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BCS GMf1
BCS04/26
BCS GMf11
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BCS GMf1 | BCS04/26 | BCS GMf11 | |
---|---|---|---|
Price | 84 | 60 | 103.1 |
Yield to maturity | 0 | 0 | 0 |
Coupon yield | 6.98 | 0 | 8.98 |
Profitability coupon from current price | 8.31 | 0 | 8.71 |
Current yield on coupons with reinvestment | 8.48 | 0 | 8.9 |
Payout frequency | 183 | 183 | 183 |
NKD | 0 | 0 | 0 |
Rating |
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Duration | 0 | 0 | 0 |
Posting date | 03-12-2020 | ||
Next payment date | 20-12-2024 | 08-10-2024 | 20-12-2024 |
Date of offer | — | — | — |
Maturity date | 20-06-2025 | 08-04-2026 | 20-12-2025 |
Category | Euro | Euro | Euro |
More functionality and data for company and portfolio analysis is available by subscription
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