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| Issue Type | XXXX |
|---|---|
| Country | Germany |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-07-23 |
| 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) | 500.00 |
| Coupon | 2.5 |
|---|---|
| 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) | 500.00000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2411241693
Pays a 1.75% coupon and matures on December 01, 2042.
89.24 EUR▲ 0.33
XS2547609433
Pays a 4% coupon and matures on October 25, 2029.
104.95 EUR▲ 0.20
XS2547606769
Pays a 4% coupon and matures on October 25, 2029.
105.00 EUR▲ 0.20
XS1729882024
Pays a 2.25% coupon and matures on December 05, 2047.
98.10 EUR▲ 0.08
XS2787793863
Pays a 2.5% coupon and matures on July 23, 2026.
100.03 EUR▲ 0.02