IDENTIFIERS |
ISIN |
XS2896353781 |
Wertpapier |
A3L3AS |
Sector |
Consumer,Non-cyclical |
Ranking |
Sr Unsecured |
ECB Eligible |
N |
|
BOND & COUPON |
Coupon type |
FIXED |
Calculation |
ACT/ACT |
Next Cpn Date |
05.09.2025 |
Bond type |
|
Next Call Date |
05.06.2036 |
|
ISSUANCE & TRADING |
ISSUE DATE |
05-09-2024 |
Issue Size |
500.000.000 |
Minimum |
100.000 |
Increment |
1.000 |
Exchange |
EURONEXT-DUBLIN |
|
RATINGS |
S & P |
BBB+
|
Moody's |
Baa1
|
Fitch |
|
|
ADDITIONAL INFORMATION |
|
MS+117 BPS |
|