BCS SP Plc Series 245 Emitent BrokerCreditService

Status trading

Nominal volume €5,000,000 Placed volume

Date of listing 22.02.2022 Bond type Corporate bonds

Maturity date 18.06.2025 Lot size 1 pcs.

Face value €1,000 Bond face value

Registration number

ISIN code XS2446844321 Reliability

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 821 days) you will receive coupons (inclusive of taxes 13%) €156.6, as well as the body of the bond net of tax from the redemption of the bond €870 total: €1,026.6
Your profit* for all time will be: €1,026.6 - €0 = €1,026.6 or 0.00% per annum.
* Provided that the last known coupon remains unchanged