Announcements

    Drinks

      Name ISIN Issuer Rating type Instrument rating Maturity date Coupon Coupon type Volume Currency
      CMEPD 04/04/21 FRN MTN XS0215983486 EUROPEAN ATOMIC ENERGY COMMUNITY - EURATOM Public WD 04/04/2021 0% Floating: Fixed Margin over Index 25,000,000 EUR
      CMEPD 08/19/19 FRN MTN XS0151584090 EUROPEAN ATOMIC ENERGY COMMUNITY - EURATOM Public WD 19/08/2019 0% Floating: Fixed Margin over Index 25,000,000 EUR
      CMEPD 08/23/24 FRN MTN XS0245276547 EUROPEAN ATOMIC ENERGY COMMUNITY - EURATOM Public AAA 23/08/2024 0% Floating: Fixed Margin over Index 33,500,000 EUR
      CMEPD 11/26/24 FRN MTN XS0220224231 EUROPEAN ATOMIC ENERGY COMMUNITY - EURATOM Public AAA 26/11/2024 0% Floating: Fixed Margin over Index 90,000,000 EUR
      CMEPD 12/17/31 MTN EU000A3KZ8U9 EUROPEAN ATOMIC ENERGY COMMUNITY - EURATOM Public AAA 17/12/2031 0% Fixed:Plain Vanilla Fixed Coupon 100,000,000 EUR
      CMEPD 0.750 05/04/27 MTN EU000A19GY72 EUROPEAN ATOMIC ENERGY COMMUNITY - EURATOM Public AAA 04/05/2027 0.75% Fixed:Plain Vanilla Fixed Coupon 50,000,000 EUR
      CMEPD 0.890 07/06/28 MTN EU000A1927H4 EUROPEAN ATOMIC ENERGY COMMUNITY - EURATOM Public AAA 06/07/2028 0.89% Fixed:Plain Vanilla Fixed Coupon 50,000,000 EUR
      CMEPD 07/23/30 MTN EU000A280C46 EUROPEAN ATOMIC ENERGY COMMUNITY - EURATOM Public AAA 23/07/2030 0% Fixed 100,000,000 EUR