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MEJ31NF1

Mortgage bond with fixed interest rate maturing in 2031

Ticker code: MEJ31NF1
ISIN-code: XS3205725255
Total volume: EUR 100,000,000

Specified denomination: EUR 100.000
Issue date: 12.11.2025.
Maturity: 21.02.2031.
Day Count Fraction: Actual/Actual
Coupon: fix 3.172% annually
Ticker code:
ISIN-code:
MEJ31NF1
XS3205725255
Ticker code:
Total volume:
MEJ31NF1
EUR 100,000,000

Ticker code:
Specified denomination:
MEJ31NF1
EUR 100.000
Ticker code:
Issue date:
MEJ31NF1
12.11.2025.
Ticker code:
Maturity:
MEJ31NF1
21.02.2031.
Ticker code:
Day Count Fraction:
MEJ31NF1
Actual/Actual
Ticker code:
Coupon:
MEJ31NF1
fix 3.172% annually

Cash flow per EUR 100,000

Date Principal Interest Total
21.02.2026. EUR 0 EUR 878 EUR 878
21.02.2027. EUR 0 EUR 3 172 EUR 3 172
21.02.2028. EUR 0 EUR 3 172 EUR 3 172
21.02.2029. EUR 0 EUR 3 172 EUR 3 172
21.02.2030. EUR 0 EUR 3 172 EUR 3 172
21.02.2031. EUR 100 000 EUR 3 172 EUR 103 172
Date
21.02.2026.
Principal
EUR 0
Interest
EUR 878
Total
EUR 878
Date
21.02.2027.
Principal
EUR 0
Interest
EUR 3 172
Total
EUR 3 172
Date
21.02.2028.
Principal
EUR 0
Interest
EUR 3 172
Total
EUR 3 172
Date
21.02.2029.
Principal
EUR 0
Interest
EUR 3 172
Total
EUR 3 172
Date
21.02.2030.
Principal
EUR 0
Interest
EUR 3 172
Total
EUR 3 172
Date
21.02.2031.
Principal
EUR 100 000
Interest
EUR 3 172
Total
EUR 103 172


The accrued interest on the interest payment date is zero.

On the payment dates on secondary market the security is traded with zero accrued interest.