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| Issue Type | XXXX |
|---|---|
| Country | Germany |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2024-09-27 |
| Par Value | 10000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 425.00 |
| Coupon | 3.5 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 425 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2624017070
Pays a 3.25% coupon and matures on May 19, 2033.
102.39 EUR▲ 0.42
XS1626600040
Pays a 1.5% coupon and matures on December 08, 2032.
91.74 EUR▲ 0.36
XS1772374770
Pays a 1.625% coupon and matures on August 16, 2033.
90.27 EUR▲ 0.32
XS1885608817
Pays a 1.375% coupon and matures on March 28, 2031.
92.85 EUR▲ 0.23
CH1204259811
Pays a 1.95% coupon and matures on September 21, 2032.
108.92 CHF▲ 0.16
CH0385997108
Pays a 0.45% coupon and matures on November 08, 2030.
99.64 CHF▲ 0.09