Bond BCS SP Plc Series 77

Trading mode
Bond description
BCS SP Plc Series 77
Emitent
BrokerCreditService
Status
not trading
Nominal volume
€4,500,000
Placed volume
Date of listing
17.12.2019
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
€1,000
Is substitute
No
Registration number
ISIN code
XS2093710494
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.06.20204.00 %€21.482.148%€1,000
230.12.20204.00 %€20.052.005%€1,000
330.06.20214.00 %€19.951.995%€1,000
430.12.20214.00 %€20.052.005%€1,000
530.06.20224.00 %€19.951.995%€1,000
630.12.20224.00 %€20.052.005%€1,000
730.06.20234.00 %€19.951.995%€1,000
830.12.20234.00 %€20.052.005%€1,000
909.01.20244.00 %€21.152.115%€1,000
1030.06.20244.00 %€20.052.005%€1,000
1101.07.20244.00 %€19.071.907%€1,000
1230.12.20244.00 %€20.052.005%€1,000