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Security information
| Metric | Value |
|---|---|
| Time to maturity | 3 years, 4 months |
| Duration | 5 years, 7 months |
| Maturity | 15/02/2030 |
| First trading day | 01/07/2024 |
| Coupon rate | 5.13% |
| Interest period | Semi-annually |
| Currency | Euro |
| Issue volume | 550m |
