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MEJ32NF1

Mortgage bond with fixed interest rate maturing in 2032

Ticker code: MEJ32NF1
ISIN-code: XS3426512086
Total volume: EUR 500,000,000

Specified denomination: EUR 100,000
Issue date: 30.06.2026.
Maturity: 30.06.2032.
Day Count Fraction: Actual/Actual
Coupon: fix 3.458% annually
Ticker code:
ISIN-code:
MEJ32NF1
XS3426512086
Ticker code:
Total volume:
MEJ32NF1
EUR 500,000,000

Ticker code:
Specified denomination:
MEJ32NF1
EUR 100,000
Ticker code:
Issue date:
MEJ32NF1
30.06.2026.
Ticker code:
Maturity:
MEJ32NF1
30.06.2032.
Ticker code:
Day Count Fraction:
MEJ32NF1
Actual/Actual
Ticker code:
Coupon:
MEJ32NF1
fix 3.458% annually

Cash flow per EUR 100,000

Date Principal Interest Total
30.06.2027 EUR 0 EUR 3,458 EUR 3,458
30.06.2028 EUR 0 EUR 3,458 EUR 3,458
30.06.2029 EUR 0 EUR 3,458 EUR 3,458
30.06.2030 EUR 0 EUR 3,458 EUR 3,458
30.06.2031 EUR 0 EUR 3,458 EUR 3,458
30.06.2032 EUR 100,000 EUR 3,458 EUR 103,458
Date
30.06.2027
Principal
EUR 0
Interest
EUR 3,458
Total
EUR 3,458
Date
30.06.2028
Principal
EUR 0
Interest
EUR 3,458
Total
EUR 3,458
Date
30.06.2029
Principal
EUR 0
Interest
EUR 3,458
Total
EUR 3,458
Date
30.06.2030
Principal
EUR 0
Interest
EUR 3,458
Total
EUR 3,458
Date
30.06.2031
Principal
EUR 0
Interest
EUR 3,458
Total
EUR 3,458
Date
30.06.2032
Principal
EUR 100,000
Interest
EUR 3,458
Total
EUR 103,458


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.