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Issue Type | XXXX |
---|---|
Country | Germany |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2026-02-23 |
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) | 110.00 |
Coupon | 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) | 100 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
DE000NLB3ZY8
Pays a 2.31% coupon and matures on June 30, 2035.
92.38 EUR▲ 0.43
DE000NLB4Y34
Pays a 2.875% coupon and matures on January 13, 2031.
101.16 EUR▲ 0.25
DE000NLB4RH8
Pays a 4.375% coupon and matures on February 16, 2033.
105.60 EUR▲ 0.24
DE000NLB3P69
Pays a 0.6% coupon and matures on November 18, 2030.
87.39 EUR▲ 0.24
DE000NLB4RQ9
Pays a 4.18% coupon and matures on May 12, 2031.
104.61 EUR▲ 0.23
DE000NLB3XU1
Pays a 1.74% coupon and matures on February 16, 2032.
90.67 EUR▲ 0.23