Last update: 16.08.2024 23:58 (GMT+3)
Nominal | 100,000 EUR / 1,000 EUR * |
Issue value | 200,000,000 EUR |
Listing date | 26.11.2021 |
Maturity date | 22.11.2026 |
Coupon rate (%) | 1.625 |
Next coupon payment date | 22.11.2024 |
* The minimum denomination of EUR 100 000 and higher integral multiples of EUR 1 000 in excess thereof
Annual coupon rate:
- From 22.11.2021 to 22.11.2025 at Fixed rate of interest (1,625%), yearly on November 22
- Form 22.11.2025 to 22.11.2026 at Floating rate of interest (3 mo. Euribor + 185 bps p.a.), quarterly