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| Issue Type | XXXX |
|---|---|
| Country | Supranational |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-09-22 |
| Par Value | 1000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 1000.00 |
| Coupon | 0.875 |
|---|---|
| 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) | 1000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US222213BE97
Pays a 4.125% coupon and matures on January 24, 2029.
101.94 USD▲ 0.40
XS2745126792
Pays a 2.625% coupon and matures on January 11, 2034.
98.19 EUR▲ 0.35
XS2576298991
Pays a 2.875% coupon and matures on January 17, 2033.
100.55 EUR▲ 0.31
US222213BB58
Pays a 3.625% coupon and matures on January 26, 2028.
100.25 USD▲ 0.29
XS2433831885
Pays a 0.25% coupon and matures on January 19, 2032.
85.91 EUR▲ 0.26
XS2286422071
Pays a 0% coupon and matures on January 20, 2031.
87.23 EUR▲ 0.22