In-depth bond breakdown
Key facts
Interest payment
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Explore the full coupon history and upcoming payouts on an interactive chart.
Coupon payout schedule
Payment date
Accrual date
Frequency
Interest rate
Amount
Period
Upcoming payouts
Nov 26, 2027
Sep 27, 2027
Semi-annual
5.75%
0.05 EUR
61 days
Sep 27, 2027
Mar 26, 2027
Semi-annual
5.75%
0.14 EUR
184 days
Mar 26, 2027
Sep 28, 2026
Semi-annual
5.75%
0.14 EUR
181 days
Past payouts