Last update: 07.12.2025 15:23 (GMT+2)
| Number of listed securities | 10,000 |
| Nominal | 1,000 EUR |
| Issue value | 10,000,000 EUR |
| Listing date | 03.07.2023 |
| Maturity date | 25.09.2024 |
| Coupon rate (%) | 12.462 |
| Next coupon payment date | 25.07.2024 |
For floating coupon rate bonds, indicated coupon rate takes into account the standard settlement cycle (T+2).