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| Issue Type | XXXX |
|---|---|
| Country | Germany |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-06-10 |
| 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) | 500.00 |
| Coupon | 1.875 |
|---|---|
| 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) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2919680236
Pays a 3.732% coupon and matures on October 18, 2035.
99.12 EUR▲ 0.64
XS2259783103
Pays a 0.875% coupon and matures on November 20, 2040.
63.90 EUR▲ 0.53
XS2756342122
Pays a 3.915% coupon and matures on February 01, 2034.
102.28 EUR▲ 0.51
XS2527319979
Pays a 3.279% coupon and matures on September 05, 2031.
100.40 EUR▲ 0.35
XS2333297625
Pays a 0.741% coupon and matures on April 21, 2033.
81.59 EUR▲ 0.32
XS2171713006
Pays a 1.113% coupon and matures on May 15, 2032.
86.72 EUR▲ 0.29