Last update: 21.12.2025 00:15 (GMT+2)
| Number of listed securities | 4,000 |
| Nominal | 1,000 EUR |
| Issue value | 4,000,000 EUR |
| Listing date | 28.06.2023 |
| Maturity date | 30.06.2025 |
| Coupon rate (%) | 9.554 |
| Next coupon payment date | 31.08.2023 |
For floating coupon rate bonds, indicated coupon rate takes into account the standard settlement cycle (T+2).