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Issue Type | XXXX |
---|---|
Country | Supranational |
Industry | XXXX |
Region | XXXX |
Maturity Date | Undated |
Par Value | 200000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 750.00 |
Coupon | 5.75 |
---|---|
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) | 750 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
XS2447948824
Pays a 0% coupon and matures on February 24, 2042.
16.29 BRL▲ 0.87
XS2530447486
Pays a 3.4% coupon and matures on September 14, 2029.
98.03 USD▲ 0.45
XS1695323383
Pays a 0% coupon and matures on October 10, 2057.
29.65 EUR▲ 0.41
AU3CB0307346
Pays a 4.458% coupon and matures on May 25, 2029.
101.74 AUD▲ 0.32
XS1562584158
Pays a 0% coupon and matures on February 09, 2032.
58.55 MXN▲ 0.32
XS0814612791
Pays a 0.5% coupon and matures on September 07, 2032.
55.61 MXN▲ 0.30