|
Symbol
|
BAZBIL | RBCGSP | BGEBIL | AAIZSP | AALKSP | AAVFSP |
|---|---|---|---|---|---|---|
| Name | Capital Protection Certificate with Coupon | Floating Rate Notes | Capital Protection Certificate with Coupon | Range Accrual Notes | Fixed Rate Note | Fixed Rate Callable notes |
|
Underlying
|
EURIBOR 3M | EURIBOR 3M | EURIBOR 3M | EURIBOR 3M | EURIBOR 3M | EURIBOR 3M |
|
Issuer
|
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|
|
|
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|
Date of maturity
|
06.03.2028 | 28.03.2031 | 29.10.2027 | 24.07.2029 | 15.10.2035 | 30.04.2038 |
|
Capitalguarantee
|
100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 158.80 |
| Bid | 102.23 | - | 98.87 | - | - | - |
| Ask | 103.05 | - | 99.67 | - | - | - |