Key terms


Outstanding amount
‪500.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.63% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.41%
Maturity date
Feb 28, 2031
Term to maturity
5 years

About EPIROC 24/31 MTN


Issuer
Sector
Producer Manufacturing
Industry
Trucks/Construction/Farm Machinery
Issue date
Feb 28, 2024
ISIN
XS2773789065
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