TIDM32HK

BAWAG P.S.K. Bank fuer Arbeit und Wirtsc

EUR 18,700,000 MTN

5.5PCT Fixed To Floating Rate Notes

Due 06/2025

ISSUE NAME.

Our Ref. M67342

ISIN Code. XS0221470486

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. 30/360 BOND BASIS (A001)

NUM OF DAYS. 360

INTEREST RATE. 0 PCT

VALUE DATE. 13/06/2024

INTEREST PERIOD. 13/06/2023 TO 13/06/2024

EUR 100,000.00 IS EUR 0

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20230612729317/en/

 
    CONTACT:

DEPFA BANK PLC

 
    SOURCE: DEPFA BANK PLC 
Copyright Business Wire 2023

(END) Dow Jones Newswires

June 13, 2023 02:02 ET (06:02 GMT)

Depfa Plc.nts25 (LSE:32HK)
과거 데이터 주식 차트
부터 10월(10) 2024 으로 12월(12) 2024 Depfa Plc.nts25 차트를 더 보려면 여기를 클릭.
Depfa Plc.nts25 (LSE:32HK)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024 Depfa Plc.nts25 차트를 더 보려면 여기를 클릭.