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| Issue Type | XXXX |
|---|---|
| Country | Germany |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-09-01 |
| Par Value | 1000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 100.00 |
| Coupon | 1.893 |
|---|---|
| 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) | 100 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
DE000A289J90
Pays a 0.05% coupon and matures on November 05, 2040.
60.41 EUR▲ 0.37
DE000A289KB6
Pays a 0.5% coupon and matures on March 15, 2051.
46.27 EUR▲ 0.30
DE000A11P8V8
Pays a 1.125% coupon and matures on May 10, 2032.
90.52 EUR▲ 0.27
DE000A3H3GK4
Pays a 2.75% coupon and matures on January 18, 2030.
101.32 EUR▲ 0.19
DE000A3H3GP3
Pays a 2.75% coupon and matures on April 10, 2031.
100.83 EUR▲ 0.19
DE000A289J66
Pays a 0.01% coupon and matures on May 11, 2027.
96.58 EUR▲ 0.06