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
Lot size
1 pcs.
Face value
€1,000
Is substitute
No
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 (in 0 days) you will receive coupons (inclusive of taxes 13%) €104.4, as well as the body of the bond net of tax from the redemption of the bond €870 total: €974.4
Your profit* for all time will be: €974.4 - €0 = €974.4 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule