IDENTIFIERS |
ISIN |
XS3002552993 |
Wertpapier |
A4EBUG |
Sector |
Consumer,Non-cyclical |
Ranking |
Sr Unsecured |
ECB Eligible |
Y |
|
BOND & COUPON |
Coupon type |
FIXED |
Calculation |
ACT/ACT |
Next Cpn Date |
27.05.2026 |
Bond type |
|
Next Call Date |
27.04.2028 |
|
ISSUANCE & TRADING |
ISSUE DATE |
27-05-2025 |
Issue Size |
1.450.000.000 |
Minimum |
100.000 |
Increment |
1.000 |
Exchange |
EURONEXT-DUBLIN |
|
RATINGS |
S & P |
AA
|
Moody's |
Aa3
|
Fitch |
|
|
ADDITIONAL INFORMATION |
|
MS+40 BPS |
|