Bond BCS SP Plc Series 245

Bond description
BCS SP Plc Series 245
Emitent
Status
trading
Nominal volume
€5,000,000
Placed volume
Date of listing
22.02.2022
Bond type
Maturity date
18.06.2025
Lot size
1 pcs.
Face value
€1,000
Registration number
ISIN code
XS2446844321
Reliability
Yield calculation
Bond: BCS SP Plc Series 245
Face value: €1,000
Price: 0.00% of face value = €0
Broker commission, by default 0.057%: €0 * 0.057% = €0
Accrued interest: €0
You will pay: €0 + €0 + €0 = €0 for 1 pcs.
By maturity date 18.06.2025 (in 1,082 days) you will receive coupons (inclusive of taxes 13%) €208.8, as well as the body of the bond net of tax from the redemption of the bond $870 total: €1,078.8
Your profit* for all time will be: €1,078.8 - €0 = €1,078.8 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule