Bond BCS SP Plc Series 40

Trading mode
Bond description
BCS SP Plc Series 40
Emitent
BrokerCreditService
Status
not trading
Nominal volume
€3,000,000
Placed volume
Date of listing
22.03.2019
Bond type
Corporate bonds
Maturity date
01.07.2024
Lot size
1 pcs.
Face value
€1,000
Is substitute
No
Registration number
ISIN code
XS1967593796
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
101.07.20194.50 %€12.451.245%€1,000
230.12.20194.50 %€22.442.244%€1,000
330.06.20204.50 %€22.562.256%€1,000
430.12.20204.50 %€22.562.256%€1,000
530.06.20214.50 %€22.442.244%€1,000
630.12.20214.50 %€22.562.256%€1,000
730.06.20224.50 %€22.442.244%€1,000
830.12.20224.50 %€22.562.256%€1,000
930.06.20234.50 %€22.442.244%€1,000
1030.12.20234.50 %€22.562.256%€1,000
1102.01.20244.50 %€22.932.293%€1,000
1230.06.20244.50 %€22.562.256%€1,000
1301.07.20244.50 %€22.322.232%€1,000