| IDENTIFIERS |
| ISIN |
XS3332956369 |
| Wertpapier |
|
| Sector |
Consumer,Non-cyclical |
| Ranking |
Secured |
| ECB Eligible |
N |
|
| BOND & COUPON |
| Coupon type |
FIXED |
| Calculation |
ISMA-30/360 |
| Next Cpn Date |
15.01.2027 |
| Bond type |
|
| Next Call Date |
01.07.2028 |
|
| ISSUANCE & TRADING |
| Issue Date |
03-07-2026 |
| Issue Size |
1.000.000.000 |
| Minimum |
100.000 |
| Increment |
1.000 |
| Exchange |
LUXEMBOURG |
|
| RATINGS |
| S & P |
|
| Moodys |
Ba1
|
| Fitch |
BBB-(EXP)
|
|
| ADDITIONAL INFORMATION |
|
DBR 2032+147 BPS |
|