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| Issue Type | XXXX |
|---|---|
| Country | Germany |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-11-20 |
| 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) | 100.00 |
| Coupon | 0.55 |
|---|---|
| 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 |
DE000HCB0B36
Pays a 4.75% coupon and matures on May 02, 2029.
106.31 EUR▲ 0.23
DE000HCB0BC0
Pays a 0.1% coupon and matures on November 02, 2028.
92.65 EUR▲ 0.12
DE000HCB0BV0
Pays a 3.375% coupon and matures on February 01, 2028.
102.37 EUR▲ 0.08
DE000HCB0BZ1
Pays a 4.875% coupon and matures on March 30, 2027.
103.41 EUR▲ 0.06
DE000HCB0BH9
Pays a 0.01% coupon and matures on January 19, 2027.
96.99 EUR▲ 0.04