Specialist Debt Security Details
EAVF II ICAV Holdings Designated Activity Company
| Description | €2,000,000,000 Profit Participating Notes due 2069 |
|---|---|
| Series | |
| Coupon | Variable |
| Coupon Frequency | |
| Maturity Date | 31 Dec 2069 |
| Issue Date | 10 Jul 2019 |
| Currency | EUR |
| Listed Amount Outstanding | 2,000,000,000.00 |
| Minimum Denomination | 200,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | IE00BNDVBZ24 |
Related Announcements
| Release Date | Title |
|---|---|
| 08 Dec 2020 | CSX ADMITS EAVF II ICAV HOLDINGS DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST |