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Issue Type | XXXX |
---|---|
Country | Germany |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2025-10-08 |
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 | 0.013 |
---|---|
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 |
DE000LB1P2W1
Pays a 5% coupon and matures on February 28, 2033.
100.40 USD▲ 0.80
DE000LB2CHE2
Pays a 0% coupon and matures on September 13, 2033.
68.79 USD▲ 0.72
DE000A169LY0
Pays a 1.45% coupon and matures on June 15, 2046.
61.94 EUR▲ 0.61
XS1202336456
Pays a 0.22% coupon and matures on April 09, 2035.
76.84 EUR▲ 0.43
DE000LB2CXX9
Pays a 1% coupon and matures on December 15, 2031.
85.53 EUR▲ 0.40