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| Issue Type | XXXX |
|---|---|
| Country | Germany |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-09-26 |
| 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) | 500.00 |
| Coupon | 0.625 |
|---|---|
| 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) | 500.00000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
AU3CB0248250
Pays a 4.05% coupon and matures on October 27, 2032.
95.27 AUD▲ 0.72
XS2577042893
Pays a 3.625% coupon and matures on December 18, 2037.
102.12 EUR▲ 0.71
AU3CB0273027
Pays a 1.987% coupon and matures on July 08, 2030.
88.90 AUD▲ 0.62
XS2193666125
Pays a 0.875% coupon and matures on June 23, 2039.
70.70 EUR▲ 0.59
XS2755487076
Pays a 3.375% coupon and matures on January 29, 2038.
99.02 EUR▲ 0.59
XS2541394750
Pays a 3.875% coupon and matures on October 13, 2042.
101.91 EUR▲ 0.59