| IDENTIFIERS |
| ISIN |
XS3332391757 |
| Wertpapier |
A4ESYR |
| Sector |
Financial |
| Ranking |
Secured |
| ECB Eligible |
Y |
|
| BOND & COUPON |
| Coupon type |
FIXED |
| Calculation |
ACT/ACT |
| Next Cpn Date |
08.04.2027 |
| Bond type |
Covered |
| Next Call Date |
|
|
| ISSUANCE & TRADING |
| ISSUE DATE |
08-04-2026 |
| Issue Size |
1.500.000.000 |
| Minimum |
100.000 |
| Increment |
100.000 |
| Exchange |
EURONEXT-AMSTER |
|
| RATINGS |
| S & P |
AAA
|
| Moody's |
Aaa
|
| Fitch |
AAA
|
|
| ADDITIONAL INFORMATION |
|
MS+25 BPS |
|