Last update: 21.12.2024 17:38 (GMT+2)
Number of listed securities | 1,117 |
Nominal | 1,000 EUR |
Issue value | 1,117,000 EUR |
Listing date | 28.06.2023 |
Maturity date | 30.06.2025 |
Coupon rate (%) | 9.431 |
Next coupon payment date | 31.12.2024 |
For floating coupon rate bonds, indicated coupon rate takes into account the standard settlement cycle (T+2).