SCHN 3% 310110
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Bond Information

Ask Price

99.00

Ask Yield

3.167%

Bid Price

97.04

Bid Yield

3.502%

Maturity Date

10 Jan 2031

Call Date

10 October 2030

Issuer

RICKMERS TRUST MGMT

Minimum Investment Amount

EUR 200,000

Annual Coupon Rate

3.000

Coupon Frequency

Semi-Annual

Currency

EUR

Coupon Type

FIXED

Issue Size

600,000,000

Seniority

Sr Unsecured

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