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Credit characteristics

Total amount borrowed € 550,000
Loan term 60 months
Estimated tax administration costs € 43,200.00
Interest rate 4.2%
APR (annual percentage rate) 7.4%
Total credit cost € 108,703.88
Deferred period 0 months
Deferred period cost € 0.00
Period 60 months
Installments 10
First instalment date 09/11/2026
Next instalment date 09/11/2026
Instalment amount € 61,550.39

Amortization schedule

Dated Remaining capita Maturity Interests Principal repaid
09/11/2026 € 499,999.61 € € 61,550.39 € € 11,550.00 € € 50,000.39
09/05/2027 € 448,949.22 € € 61,550.39 € € 10,499.99 € € 51,050.40
09/11/2027 € 396,826.76 € € 61,550.39 € € 9,427.93 € € 52,122.45
09/05/2028 € 343,609.74 € € 61,550.39 € € 8,333.36 € € 53,217.03
09/11/2028 € 289,275.15 € € 61,550.39 € € 7,215.80 € € 54,334.58
09/05/2029 € 233,799.54 € € 61,550.39 € € 6,074.78 € € 55,475.61
09/11/2029 € 177,158.95 € € 61,550.39 € € 4,909.79 € € 56,640.60
09/05/2030 € 119,328.90 € € 61,550.39 € € 3,720.34 € € 57,830.05
09/11/2030 € 60,284.42 € € 61,550.39 € € 2,505.91 € € 59,044.48
09/05/2031 € 0.00 € € 61,550.39 € € 1,265.97 € € 60,284.42
Next ...
Dated Remaining capita Maturity Interests Principal repaid
09/11/2026 € 499,999.61 € 61,550.39 € 11,550.00 € 50,000.39
09/05/2027 € 448,949.22 € 61,550.39 € 10,499.99 € 51,050.40
09/11/2027 € 396,826.76 € 61,550.39 € 9,427.93 € 52,122.45
09/05/2028 € 343,609.74 € 61,550.39 € 8,333.36 € 53,217.03
09/11/2028 € 289,275.15 € 61,550.39 € 7,215.80 € 54,334.58
09/05/2029 € 233,799.54 € 61,550.39 € 6,074.78 € 55,475.61
09/11/2029 € 177,158.95 € 61,550.39 € 4,909.79 € 56,640.60
09/05/2030 € 119,328.90 € 61,550.39 € 3,720.34 € 57,830.05
09/11/2030 € 60,284.42 € 61,550.39 € 2,505.91 € 59,044.48
09/05/2031 € 0.00 € 61,550.39 € 1,265.97 € 60,284.42

Credit characteristics

Total amount borrowed € 550,000
Loan term 60 months
Estimated tax administration costs € 43,200.00
Interest rate 4.2%
APR (annual percentage rate) 7.4%
Total credit cost € 108,703.88
Deferred period 0 months
Deferred period cost € 0.00
Period 60 months
Installments 10
First instalment date 09/11/2026
Next instalment date 09/11/2026
Instalment amount € 61,550.39

Amortization schedule

Dated Remaining capita Maturity Interests Principal repaid
09/11/2026 € 499,999.61 € € 61,550.39 € € 11,550.00 € € 50,000.39
09/05/2027 € 448,949.22 € € 61,550.39 € € 10,499.99 € € 51,050.40
09/11/2027 € 396,826.76 € € 61,550.39 € € 9,427.93 € € 52,122.45
09/05/2028 € 343,609.74 € € 61,550.39 € € 8,333.36 € € 53,217.03
09/11/2028 € 289,275.15 € € 61,550.39 € € 7,215.80 € € 54,334.58
09/05/2029 € 233,799.54 € € 61,550.39 € € 6,074.78 € € 55,475.61
09/11/2029 € 177,158.95 € € 61,550.39 € € 4,909.79 € € 56,640.60
09/05/2030 € 119,328.90 € € 61,550.39 € € 3,720.34 € € 57,830.05
09/11/2030 € 60,284.42 € € 61,550.39 € € 2,505.91 € € 59,044.48
09/05/2031 € 0.00 € € 61,550.39 € € 1,265.97 € € 60,284.42
Next ...
Dated Remaining capita Maturity Interests Principal repaid
09/11/2026 € 499,999.61 € 61,550.39 € 11,550.00 € 50,000.39
09/05/2027 € 448,949.22 € 61,550.39 € 10,499.99 € 51,050.40
09/11/2027 € 396,826.76 € 61,550.39 € 9,427.93 € 52,122.45
09/05/2028 € 343,609.74 € 61,550.39 € 8,333.36 € 53,217.03
09/11/2028 € 289,275.15 € 61,550.39 € 7,215.80 € 54,334.58
09/05/2029 € 233,799.54 € 61,550.39 € 6,074.78 € 55,475.61
09/11/2029 € 177,158.95 € 61,550.39 € 4,909.79 € 56,640.60
09/05/2030 € 119,328.90 € 61,550.39 € 3,720.34 € 57,830.05
09/11/2030 € 60,284.42 € 61,550.39 € 2,505.91 € 59,044.48
09/05/2031 € 0.00 € 61,550.39 € 1,265.97 € 60,284.42