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| Issue Type | XXXX |
|---|---|
| Country | Germany |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2030-09-03 |
| 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) | 1500.00 |
| 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) | 1500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US515110CE22
Pays a 5% coupon and matures on October 24, 2033.
107.13 USD▲ 0.83
XS2760775549
Pays a 4.125% coupon and matures on February 06, 2031.
102.07 USD▲ 0.60
XS2702300836
Pays a 3.676% coupon and matures on October 12, 2043.
104.11 EUR▲ 0.55
XS2451817014
Pays a 1.365% coupon and matures on March 10, 2042.
74.04 EUR▲ 0.46
XS2440790082
Pays a 0.984% coupon and matures on February 04, 2042.
68.61 EUR▲ 0.44
US515110CF96
Pays a 4.625% coupon and matures on April 17, 2029.
103.67 USD▲ 0.42