IDENTIFIERS |
ISIN |
XS3005214799 |
Wertpapier |
A4D7E0 |
Sector |
Consumer,Non-cyclical |
Ranking |
Sr Unsecured |
ECB Eligible |
N |
|
BOND & COUPON |
Coupon type |
FIXED |
Calculation |
ACT/ACT |
Next Cpn Date |
26.02.2026 |
Bond type |
|
Next Call Date |
26.11.2036 |
|
ISSUANCE & TRADING |
Issue Date |
26-02-2025 |
Issue Size |
1.000.000.000 |
Minimum |
100.000 |
Increment |
1.000 |
Exchange |
NOT LISTED |
|
RATINGS |
S & P |
AAA *-
|
Moodys |
Aaa
|
Fitch |
|
|
ADDITIONAL INFORMATION |
|
MS+85 BPS |
|