Bond BCS SP Plc Series 2020-20

Trading mode
Bond description
BCS SP Plc Series 2020-20
Emitent
BrokerCreditService
Status
not trading
Nominal volume
€10,000,000
Placed volume
Date of listing
15.07.2020
Bond type
Corporate bonds
Maturity date
25.09.2025
Lot size
1 pcs.
Face value
€1,000
Is substitute
No
Registration number
ISIN code
XS2205319705
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
125.09.20206.00 %€11.81.180%€1,000
226.03.20216.00 %€29.712.971%€1,000
327.09.20216.00 %€30.413.041%€1,000
425.03.20226.00 %€29.752.975%€1,000
528.03.20226.00 %€29.752.975%€1,000
625.09.20226.00 %€30.253.025%€1,000
725.03.20236.00 %€29.752.975%€1,000
825.09.20236.00 %€29.922.992%€1,000
925.03.20246.00 %€29.882.988%€1,000
1026.03.20246.00 %€30.043.004%€1,000
1125.09.20246.00 %€303.000%€1,000
1225.03.20256.00 %€29.712.971%€1,000
1325.09.20256.00 %€30.253.025%€1,000