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| Issue Type | XXXX |
|---|---|
| Country | Germany |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-02-24 |
| 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) | 0.15 |
| Coupon | 2.658 |
|---|---|
| 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) | 0.15 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2432629256
Pays a 0.7% coupon and matures on January 19, 2032.
88.44 EUR▲ 0.28
XS2420971736
Pays a 0.505% coupon and matures on December 13, 2031.
87.56 EUR▲ 0.27
AU3CB0247666
Pays a 3.45% coupon and matures on April 11, 2028.
98.47 AUD▲ 0.20
DE000A2E4UC4
Pays a 0.75% coupon and matures on February 26, 2029.
94.46 EUR▲ 0.14
XS2672453045
Pays a 4.85% coupon and matures on September 01, 2026.
102.06 CAD▲ 0.07