Soft Bullet | Conditional Pass-Through | |
---|---|---|
Programmagrootte | € 5.000.000.000 | € 5.000.000.000 |
Ratings | AAA (S&P) | AAA (S&P) AAA (Fitch) |
Meest recente update | 11 mei 2023 | 26 oktober 2021 |
Arrangeurs | Van Lanschot Kempen en Rabobank | Van Lanschot Kempen en Rabobank |
Asset percentage | 76% | 95% |
ISIN | ||||
---|---|---|---|---|
Programma* | Uitgiftebedrag | Coupon | Einddatum** | |
XS2629466900 | SB CBP | € 500 miljoen | 3,500% fixed rate | 31-05-2026 |
XS2495966637 | SB CBP | € 500 miljoen | 2,500% fixed rate | 27-02-2028 |
XS1565570212 | CPT CBP 1 | € 500 miljoen | 0,875% fixed rate | 15-02-2027 |