Last update: 19.12.2025 18:26 (GMT+2)
| Number of listed securities | 4,000 |
| Nominal | 1,000 EUR |
| Issue value | 4,000,000 EUR |
| Listing date | 20.06.2023 |
| Maturity date | 31.07.2025 |
| Coupon rate (%) | 9.938 |
| Next coupon payment date | 31.01.2024 |
For floating coupon rate bonds, indicated coupon rate takes into account the standard settlement cycle (T+2).
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