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| Issue Type | XXXX |
|---|---|
| Country | Germany |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2031-02-05 |
| 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) | 125.00 |
| Coupon | 0.185 |
|---|---|
| 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) | 125 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2534175521
Pays a 6.445% coupon and matures on September 27, 2034.
97.15 GBP▲ 0.72
DE000DJ9AAM1
Pays a 4.1% coupon and matures on December 05, 2031.
97.26 EUR▲ 0.62
XS2509750233
Pays a 4.48% coupon and matures on August 05, 2032.
103.31 EUR▲ 0.48
DE000DFK0HZ8
Pays a 0.5% coupon and matures on February 24, 2031.
85.64 EUR▲ 0.37
DE000DFK0NH4
Pays a 1% coupon and matures on January 13, 2032.
85.36 EUR▲ 0.34
DE000DFK0N43
Pays a 0.85% coupon and matures on February 10, 2032.
84.13 EUR▲ 0.34