| IDENTIFIERS |
| ISIN |
XS3223939466 |
| Wertpapier |
A46Z7U |
| Sector |
Consumer,Non-cyclical |
| Ranking |
Subordinated |
| ECB Eligible |
N |
|
| BOND & COUPON |
| Coupon type |
VARIABLE |
| Calculation |
ACT/ACT |
| Next Cpn Date |
24.02.2026 |
| Bond type |
Hybrid |
| Next Call Date |
24.11.2030 |
|
| ISSUANCE & TRADING |
| ISSUE DATE |
24-11-2025 |
| Issue Size |
850.000.000 |
| Minimum |
100.000 |
| Increment |
100.000 |
| Exchange |
LUXEMBOURG |
|
| RATINGS |
| S & P |
BBB+
|
| Moody's |
|
| Fitch |
|
|
| ADDITIONAL INFORMATION |
|
MS+135.2 BPS |
|