IDENTIFIERS |
ISIN |
XS3097906930 |
Wertpapier |
A4EDAK |
Sector |
Financial |
Ranking |
Jr Subordinated |
ECB Eligible |
N |
|
BOND & COUPON |
Coupon type |
VARIABLE |
Calculation |
ISMA-30/360 |
Next Cpn Date |
27.12.2025 |
Bond type |
Hybrid |
Next Call Date |
27.06.2030 |
|
ISSUANCE & TRADING |
Issue Date |
27-06-2025 |
Issue Size |
140.000.000 |
Minimum |
200.000 |
Increment |
200.000 |
Exchange |
EUROMTF |
|
RATINGS |
S & P |
|
Moodys |
|
Fitch |
BB-
|
|
ADDITIONAL INFORMATION |
|
MS+486.5 BPS |
|