Main details

Registration code
4296063555
ISIN code
FR0013412947
Name of instrument
EUR 0,75 BQUE FED.CRED.MUT. (REGS) 19-2026
Name of instrument (in english)
EUR 0,75 BQUE FED.CRED.MUT. (REGS) 19-2026
Instrument type
Debt instruments
Event reference
0000001124820929
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 9, 2025
End date of processing
Jun 9, 2025
Record date
Jun 6, 2025
Relevant notice
Interest Payment
Event ID
70081

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 8, 2024
End of interest period
Jun 8, 2025
Payment currency
EUR
Interest rate per period
0.75%
Quantity
200,000
Debit movement
no
Payment date
Jun 9, 2025
Earliest payment date
Jun 9, 2025
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