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Issue Type | XXXX |
---|---|
Country | Germany |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2025-11-14 |
Par Value | 100000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 300.00 |
Coupon | 0.01 |
---|---|
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) | 300 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
DE000A161RM9
Pays a 0.25% coupon and matures on March 21, 2036.
74.85 EUR▲ 0.47
DE000A161RT4
Pays a 3.25% coupon and matures on March 15, 2025.
102.60 EUR▲ 0.41
DE000A161RP2
Pays a 1.875% coupon and matures on June 02, 2042.
82.85 EUR▲ 0.37
DE000A161RL1
Pays a 0.03% coupon and matures on October 22, 2035.
74.12 EUR▲ 0.34
DE000A161RQ0
Pays a 3% coupon and matures on October 21, 2032.
101.65 EUR▲ 0.32
DE000A161RX6
Pays a 2.875% coupon and matures on February 28, 2031.
101.55 EUR▲ 0.25