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| Issue Type | XXXX |
|---|---|
| Country | Germany |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-06-12 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 750.00 |
| Coupon | 2.875 |
|---|---|
| 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) | 750 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2049146215
Pays a 0.5% coupon and matures on September 10, 2034.
76.67 EUR▲ 0.43
XS2535725159
Pays a 4.625% coupon and matures on September 26, 2032.
106.89 EUR▲ 0.41
XS2929985385
Pays a 3.375% coupon and matures on November 11, 2031.
99.96 EUR▲ 0.34
XS2049090595
Pays a 0.125% coupon and matures on September 10, 2029.
89.71 EUR▲ 0.22
XS1882681452
Pays a 1.5% coupon and matures on September 25, 2028.
96.66 EUR▲ 0.14
XS2535724772
Pays a 4% coupon and matures on September 26, 2027.
102.50 EUR▲ 0.06