| IDENTIFIERS |
| ISIN |
EU000A4ETDK9 |
| Wertpapier |
A4ETDK |
| Sector |
Government |
| Ranking |
Sr Unsecured |
| ECB Eligible |
Y |
|
| BOND & COUPON |
| Coupon type |
FLOATING |
| Calculation |
ACT/360 |
| Next Cpn Date |
26.08.2026 |
| Bond type |
|
| Next Call Date |
|
|
| ISSUANCE & TRADING |
| ISSUE DATE |
26-05-2026 |
| Issue Size |
1.500.000.000 |
| Minimum |
1.000 |
| Increment |
1.000 |
| Exchange |
LUXEMBOURG |
|
| RATINGS |
| S & P |
|
| Moody's |
|
| Fitch |
AAA
|
|
| ADDITIONAL INFORMATION |
|
COMPOUNDED DAILY ESTR . FIVE-DAY BACKWARD-SHIFTED OBS PERIOD AND NO LOCKOUT |
|