Main details

Registration code
4296063555
ISIN code
XS1750122225
Name of instrument
EUR 0,75 BQUE FED.CRED.MUT. (REGS/455) 18-202
Name of instrument (in english)
EUR 0,75 BQUE FED.CRED.MUT. (REGS/455) 18-202
Instrument type
Debt instruments
Event reference
0000001129949369
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 17, 2025
End date of processing
Jul 17, 2025
Record date
Jul 16, 2025
Relevant notice
Interest Payment
Event ID
71095

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 17, 2024
End of interest period
Jul 17, 2025
Payment currency
EUR
Interest rate per period
0.75%
Quantity
100,000
Debit movement
no
Payment date
Jul 17, 2025
Earliest payment date
Jul 17, 2025
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