Swaption CPTY_A CPTY_A Long Call Physical false 2021-02-25 2022-02-25 2023-02-25 2024-02-25 2025-02-25 2026-02-25 2027-02-25 2028-02-25 2029-02-25 2030-02-25 2031-02-25 2032-02-25 2033-02-25 2034-02-25 2035-02-25 Floating false EUR 1000000 A360 ModifiedFollowing EUR-EURIBOR-6M 0.0 2 false 2021-03-01 2036-03-01 6M TARGET Following Following Forward Fixed true EUR 1000000 ACT/ACT Following 0.02 2021-03-01 2036-03-01 1Y TARGET Following Following Forward