Last update: 21.11.2024 13:27 (GMT+2)
| 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
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