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| Issue Type | XXXX |
|---|---|
| Country | Germany |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-10-05 |
| 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 | 0.75 |
|---|---|
| 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) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2079126467
Pays a 0.05% coupon and matures on November 13, 2029.
90.10 EUR▲ 0.17
XS2113737097
Pays a 0.01% coupon and matures on February 06, 2029.
91.99 EUR▲ 0.13
XS1852086211
Pays a 0.75% coupon and matures on July 05, 2028.
95.58 EUR▲ 0.11
XS1957516252
Pays a 0.375% coupon and matures on March 01, 2027.
97.34 EUR▲ 0.04