Bond BCS SP Plc Series 2019-3

Trading mode
BCS SP Plc Series 2019-3 stock price chart
Bond description
BCS SP Plc Series 2019-3
Emitent
BrokerCreditService
Status
not trading
Nominal volume
Placed volume
Date of listing
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
€1,000
Is substitute
No
Registration number
ISIN code
XS1952156344
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.09.20194.50 %€26.882.688%€1,000
227.03.20204.50 %€22.412.241%€1,000
327.09.20204.50 %€22.622.262%€1,000
427.03.20214.50 %€22.282.228%€1,000
527.09.20214.50 %€22.682.268%€1,000
627.03.20224.50 %€22.322.232%€1,000
727.09.20224.50 %€22.682.268%€1,000
827.03.20234.50 %€22.322.232%€1,000
927.09.20234.50 %€22.682.268%€1,000
1027.03.20244.50 %€22.412.241%€1,000