Bond BCS SP Plc Series 224

Trading mode
Bond description
BCS SP Plc Series 224
Emitent
BrokerCreditService
Status
not trading
Nominal volume
€5,000,000
Placed volume
Date of listing
11.11.2021
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
€1,000
Is substitute
No
Registration number
ISIN code
XS2406000138
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
114.03.2022-€27.52.750%€1,000
214.06.2022-€27.52.750%€1,000
314.09.20222.75 %€27.52.750%€1,000
414.12.2022-€3.950.395%€1,000
514.03.2023-€1,000
614.06.2023-€1,000
714.09.2023-€1,000
814.12.2023-€1,000
914.03.2024-€1,000
1014.06.2024-€1,000
1114.09.2024-€1,000
1214.12.2024-€1,000
1314.03.2025-€1,000