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| Issue Type | XXXX |
|---|---|
| Country | Supranational |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-08-28 |
| Par Value | 500000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 80.00 |
| Coupon | 3.3 |
|---|---|
| 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) | 50 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2020698515
Pays a 0.375% coupon and matures on July 01, 2039.
69.97 DKK▲ 0.33
US65562QBY08
Pays a 4.25% coupon and matures on February 28, 2029.
102.13 USD▲ 0.12
US65562QBW42
Pays a 4.375% coupon and matures on March 14, 2028.
101.91 USD▲ 0.10
US65562QBV68
Pays a 3.375% coupon and matures on September 08, 2027.
99.57 USD▲ 0.07
XS0125851286
Pays a 5.2% coupon and matures on June 07, 2032.
103.17 GBP▲ 0.07
XS2753549703
Pays a 2.625% coupon and matures on January 24, 2031.
100.02 EUR▲ 0.07