IDENTIFIERS |
ISIN |
XS3090952519 |
Wertpapier |
A4ECBD |
Sector |
Consumer,Non-cyclical |
Ranking |
Sr Unsecured |
ECB Eligible |
Y |
|
BOND & COUPON |
Coupon type |
FIXED |
Calculation |
ACT/ACT |
Next Cpn Date |
12.02.2026 |
Bond type |
|
Next Call Date |
12.11.2031 |
|
ISSUANCE & TRADING |
ISSUE DATE |
12-06-2025 |
Issue Size |
500.000.000 |
Minimum |
100.000 |
Increment |
100.000 |
Exchange |
NOT LISTED |
|
RATINGS |
S & P |
BBB-
|
Moody's |
|
Fitch |
BBB-
|
|
ADDITIONAL INFORMATION |
|
MS+138 BPS |
|