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| Issue Type | XXXX |
|---|---|
| Country | Germany |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-07-05 |
| 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) | 600.00 |
| Coupon | 0.375 |
|---|---|
| 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) | 600 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2023644540
Pays a 0.875% coupon and matures on July 05, 2031.
88.71 EUR▲ 0.27
XS2491029380
Pays a 2.375% coupon and matures on June 15, 2030.
98.55 EUR▲ 0.26
XS2102932055
Pays a 0.5% coupon and matures on July 16, 2028.
94.96 EUR▲ 0.18
XS2491029208
Pays a 1.875% coupon and matures on June 15, 2026.
99.74 EUR▲ 0.03