Bond BCS SP Plc Series 224

BCS SP Plc Series 224 stock price chart
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Bond description
BCS SP Plc Series 224
Emitent
Status
trading
Nominal volume
€5,000,000
Placed volume
Date of listing
11.11.2021
Bond type
Maturity date
14.03.2025
Lot size
1 pcs.
Face value
€1,000
Registration number
ISIN code
XS2406000138
Reliability
Yield calculation
Bond: BCS SP Plc Series 224
Face value: €1,000
Price: 100.00% of face value = €1,000
Broker commission, by default 0.057%: €1,000 * 0.057% = €0.57
Accrued interest: €0
You will pay: €1,000 + €0.57 + €0 = €1,000.57 for 1 pcs.
By maturity date 14.03.2025 (in 1,191 days) you will receive coupons inclusive of taxes €0, as well as bond face value (€1,000), total: €1,000
Your profit* for all time will be: €1,000 - €1,000.57 = -€0.57 or -0.02% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule