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Post-balance sheet events (Details) - 0.875% unsecured Eurobonds € in Billions | 1 Months Ended
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May 31, 2021 EUR (€)
Post-balance sheet events |
Amount of financing raised | € 1.2
Term of debt | 5 years
Interest rate percentage | 0.875%

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- Definition The cash inflow from borrowings obtained. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2021-01-01 -Paragraph 17 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_17_c&doctype=Standard -URIDate 2021-03-24 + Details
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- Details
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