IDENTIFIERS |
ISIN |
XS3002418914 |
Wertpapier |
A4D7EU |
Sector |
Consumer,Non-cyclical |
Ranking |
Sr Unsecured |
ECB Eligible |
Y |
|
BOND & COUPON |
Coupon type |
FIXED |
Calculation |
ACT/ACT NON-EOM |
Next Cpn Date |
28.08.2025 |
Bond type |
|
Next Call Date |
28.07.2029 |
|
ISSUANCE & TRADING |
Issue Date |
28-02-2025 |
Issue Size |
1.000.000.000 |
Minimum |
100.000 |
Increment |
1.000 |
Exchange |
LUXEMBOURG |
|
RATINGS |
S & P |
|
Moodys |
Baa1
|
Fitch |
BBB+
|
|
ADDITIONAL INFORMATION |
|
MS+70 BPS |
|