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Issue Type | XXXX |
---|---|
Country | Germany |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2033-07-15 |
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) | 4000.00 |
Coupon | 4.125 |
---|---|
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) | 4000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
XS2649518953
Pays a 4.875% coupon and matures on February 03, 2031.
103.09 GBP▲ 0.39
US500769JW52
Pays a 3.75% coupon and matures on February 15, 2028.
100.64 USD▲ 0.29
US500769KE36
Pays a 4.375% coupon and matures on March 01, 2027.
101.12 USD▲ 0.19
XS2813175713
Pays a 4.125% coupon and matures on September 06, 2029.
100.84 NOK▲ 0.18
US500769JQ84
Pays a 1% coupon and matures on October 01, 2026.
97.19 USD▲ 0.14