Last update: 06.12.2024 16:16 (GMT+2)
Number of listed securities | 10,000 |
Nominal | 1,000 EUR |
Issue value | 10,000,000 EUR |
Listing date | 03.07.2023 |
Maturity date | 25.09.2024 |
Coupon rate (%) | 12.462 |
Next coupon payment date | 25.09.2024 |
For floating coupon rate bonds, indicated coupon rate takes into account the standard settlement cycle (T+2).