IS EP CP EURIBOR 3M .01 300931

Other

XS3170255569

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 215m

CurrencyEUR

Coupon0%

Maturity date2031-09-30 · 5.1y

First trade date2025-10-07

Nominal per unitEUR 1,000

CFIDMMXXB

Reference venue (MIC)SEDX

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-09

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XS3132427496IS EP CP EURIBOR 3M .01 120931

IT0005663197IS EXP ESTOXX 50/ESTOXX BANKS 40 100931

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XS3171687307IS EP CP ISXX EU 600 1576.537 140 221031

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