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Issue Type | XXXX |
---|---|
Country | Germany |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2026-10-08 |
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) | 400.00 |
Coupon | 2.25 |
---|---|
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) | 400 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
XS2224621420
Pays a 0.625% coupon and matures on September 10, 2035.
76.11 EUR▲ 0.57
XS2555179378
Pays a 3.125% coupon and matures on November 21, 2029.
102.39 EUR▲ 0.20
XS2240505268
Pays a 0% coupon and matures on October 05, 2028.
92.99 EUR▲ 0.17
XS2555178644
Pays a 3% coupon and matures on November 21, 2025.
100.08 EUR▲ 0.01