| IDENTIFIERS |
| ISIN |
XS3491326727 |
| Wertpapier |
A4E0SH |
| Sector |
Consumer,Non-cyclical |
| Ranking |
Sr Unsecured |
| ECB Eligible |
N |
|
| BOND & COUPON |
| Coupon type |
FIXED |
| Calculation |
ISMA-30/360 |
| Next Cpn Date |
15.03.2027 |
| Bond type |
|
| Next Call Date |
15.09.2028 |
|
| ISSUANCE & TRADING |
| Issue Date |
21-09-2026 |
| Issue Size |
500.000.000 |
| Minimum |
100.000 |
| Increment |
1.000 |
| Exchange |
EURONEXT-DUBLIN |
|
| RATINGS |
| S & P |
B+
|
| Moodys |
B2
|
| Fitch |
|
|
| ADDITIONAL INFORMATION |
|
MS+378 BPS |
|