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| Issue Type | XXXX |
|---|---|
| Country | Germany |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-09-15 |
| 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) | 7.05 |
| Coupon | 4.75 |
|---|---|
| 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) | 7.05 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2905387697
Pays a 7% coupon and matures on November 15, 2031.
107.51 EUR▲ 0.33
XS2905387937
Pays a 7% coupon and matures on November 15, 2031.
107.51 EUR▲ 0.33
US44963BAG32
Pays a 8% coupon and matures on November 15, 2032.
104.85 USD▲ 0.14
US44963BAF58
Pays a 7.75% coupon and matures on November 15, 2030.
104.20 USD▲ 0.12
USD4000PAQ57
Pays a 7.75% coupon and matures on November 15, 2030.
104.20 USD▲ 0.12
XS2606019540
Pays a 8.75% coupon and matures on May 15, 2028.
104.64 EUR▲ 0.07