Bond BCS SP Plc Series 112

Trading mode
Bond description
BCS SP Plc Series 112
Emitent
BrokerCreditService
Status
not trading
Nominal volume
€9,000,000
Placed volume
Date of listing
01.09.2020
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
€1,000
Is substitute
No
Registration number
ISIN code
XS2225301725
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.12.20204.00 %€13.151.315%€1,000
230.06.20214.00 %€19.951.995%€1,000
330.12.20214.00 %€20.052.005%€1,000
430.06.20224.00 %€19.951.995%€1,000
530.12.20224.00 %€20.052.005%€1,000
630.06.20234.00 %€19.951.995%€1,000
730.12.20234.00 %€20.052.005%€1,000
809.01.20244.00 %€21.152.115%€1,000
930.06.20244.00 %€20.052.005%€1,000
1001.07.20244.00 %€19.071.907%€1,000
1130.12.20244.00 %€20.052.005%€1,000
1202.01.20254.00 %€20.272.027%€1,000
1330.06.20254.00 %€19.951.995%€1,000
1430.12.20254.00 %€20.052.005%€1,000