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| Issue Type | XXXX |
|---|---|
| Country | Germany |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2031-08-04 |
| Par Value | 150000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 300.00 |
| Coupon | 5.684 |
|---|---|
| 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) | 300.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US251526DB24
Pays a 4.95% coupon and matures on August 04, 2031.
101.49 USD▲ 0.36
US25160PAM95
Pays a 5.371% coupon and matures on September 09, 2027.
102.79 USD▲ 0.22
US25160PAF45
Pays a 1.686% coupon and matures on March 19, 2026.
98.80 USD▲ 0.05