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Debt_Investor_Update_2026Q1_final.pdf
Debt Investor Update 2026Q1 final
AAA 22% AA 24% A € 1.5 bn 100% EL 1–5 <1% EL 6–8 EL 9–11 <1% EL 15–18 99.97% Investment [...] 12/25 0.6 03/26 7.6 7.2 7.1 6.9 6.6 6.5 Call Money Term Money 32 24 4 →Strong start to 2026 in capital [...] 0.3 2.4 1.4 1.5 0.30.3 2.4 1.2 1.4 0.30.3 2.4 0.6 0.8 0.00.3 2.4 ~ 9.8 ~ 5.2 ~ 3.3
Moodys_2026-05-13_Public-Sector_Covered_Bonds_Q126.pdf
Moodys 2026-05-13 Public-Sector Covered Bonds Q126
5,566 P.AMR4L Liabilities (in millions) 5,116 P.AMR5P Period (in [...] Region 5 Name Central Government 1.RGN5V Region 5 Value 12.4% 1.RGN6N Region [...] Jun-2029 B.5IRT Interest Rate Type Fixed rate B.5CPN Coupon 3.455% B.5PP Principal
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