TotalReturnSwap CPTY NS party 2025-02-10 ForwardBond ISIN:IE00BH3SQ895 10000000.00 2025-08-22 10000000.00 true true false EUR 2024-08-22 2029-08-23 6M TARGET MF Forward FX-TR20H-EUR-USD Floating false EUR A360 MF EUR-EURIBOR-6M 0.000000 false 2 2024-08-22 2029-08-23 6M TARGET MF Forward