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| Issue Type | XXXX |
|---|---|
| Country | Germany |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-09-11 |
| 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) | 750.00 |
| Coupon | 0.1 |
|---|---|
| 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) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
DE000CZ45YJ4
Pays a 3.875% coupon and matures on April 18, 2039.
103.71 EUR▲ 0.66
DE000CZ439Z5
Pays a 2.55% coupon and matures on March 14, 2039.
87.40 EUR▲ 0.59
DE000CZ45YB1
Pays a 3% coupon and matures on March 13, 2034.
101.01 EUR▲ 0.34
DE000CZ43Z23
Pays a 3.125% coupon and matures on June 13, 2033.
102.45 EUR▲ 0.33
DE000CZ40NP5
Pays a 1.25% coupon and matures on January 09, 2034.
88.18 EUR▲ 0.33
XS1342647564
Pays a 6% coupon and matures on January 12, 2028.
100.81 USD▲ 0.31