SCHN 3% 310110


Fund Information

Ask Price

100.24

Ask Yield

2.956%

Bid Price

98.28

Bid Yield

3.296%

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

Minimum Investment Amount

NA