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Security information
| Metric | Value |
|---|---|
| Time to maturity | 4 years, 7 months |
| Duration | 5 years, 6 months |
| Maturity | 26/05/2031 |
| First trading day | 26/11/2025 |
| Coupon rate | 3.88% |
| Interest period | Annually |
| Currency | Euro |
| Issue volume | 600m |
