Security (EU000A4EA8Y7)
B
UE 3,75% 12/10/2045
Tradable
Bourse de Luxembourg
Bond
Fixed rate
EUR
EU000A4EA8Y7
Closed phase
96,14 vp %
15/05/26 09:00:00
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 17.563.000.000 EUR
- Listing date
- 20/05/2025
- First trading date
- 20/05/2025
- Final maturity
- 12/10/2045
- Coupon
- 3,75%
- Periodicity
- Yearly
- Redemption price
- 100
Notices