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| Issue Type | XXXX |
|---|---|
| Country | Supranational |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-08-31 |
| Par Value | 5000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 225.00 |
| Coupon | 2.08 |
|---|---|
| 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) | 225 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2536383545
Pays a 3.5% coupon and matures on September 30, 2042.
80.88 USD▲ 1.11
XS2587310421
Pays a 10.35% coupon and matures on March 15, 2033.
107.09 MXN▲ 0.51
XS2636414182
Pays a 5.79% coupon and matures on June 22, 2038.
99.01 AUD▲ 0.45
XS2020572504
Pays a 2.97% coupon and matures on June 28, 2029.
95.40 USD▲ 0.40
US219868CJ38
Pays a 5% coupon and matures on January 24, 2029.
103.55 USD▲ 0.38