Main details

Issuer name
NEXUS BIDCO GMBH
Registration code
HRB 302691
ISIN code
NO0013683466
Name of instrument
EUR 6.50 NEXUS BIDCO GMBH 25-2030
Name of instrument (in english)
EUR 6.50 NEXUS BIDCO GMBH 25-2030
Instrument type
Debt instruments
Event reference
0000001209761266
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 23, 2026
End date of processing
Jan 23, 2026
Record date
Jan 21, 2026
Relevant notice
Interest Payment
Event ID
74424

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 23, 2025
End of interest period
Jan 23, 2026
Payment currency
EUR
Interest rate per period
2.1819333%
Quantity
400,000
Debit movement
no
Payment date
Jan 23, 2026
Earliest payment date
Jan 23, 2026