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| Issue Type | XXXX |
|---|---|
| Country | Germany |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-08-21 |
| 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) | 500.00 |
| Coupon | 0.625 |
|---|---|
| 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 |
XS0460071078
Pays a 5.52% coupon and matures on September 01, 2028.
102.78 USD▲ 0.86
XS0460049496
Pays a 6.287% coupon and matures on May 30, 2043.
105.08 USD▲ 0.84
DE000DL19WV6
Pays a 2.625% coupon and matures on June 30, 2037.
94.30 EUR▲ 0.44
DE000DL19VU0
Pays a 1.375% coupon and matures on February 17, 2032.
90.06 EUR▲ 0.30