IDENTIFIERS |
ISIN |
XS2905425612 |
Wertpapier |
A3L3QM |
Sector |
Consumer,Non-cyclical |
Ranking |
Sr Unsecured |
ECB Eligible |
N |
|
BOND & COUPON |
Coupon type |
FIXED |
Calculation |
ACT/ACT |
Next Cpn Date |
21.03.2025 |
Bond type |
|
Next Call Date |
21.12.2031 |
|
ISSUANCE & TRADING |
ISSUE DATE |
23-09-2024 |
Issue Size |
600.000.000 |
Minimum |
100.000 |
Increment |
1.000 |
Exchange |
EURONEXT-DUBLIN |
|
RATINGS |
S & P |
|
Moody's |
Baa1
|
Fitch |
BBB+
|
|
ADDITIONAL INFORMATION |
|
MS+98 BPS |
|