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Security information
| Metric | Value |
|---|---|
| Time to maturity | 2 years, 5 months |
| Duration | 3 years, 3 months |
| Maturity | 04/21/2029 |
| First trading day | 01/21/2026 |
| Coupon rate | 3.25% |
| Interest period | Annually |
| Currency | Euro |
| Issue volume | 400M |
