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Issue Type | XXXX |
---|---|
Country | Germany |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2029-05-20 |
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) | 750.00 |
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) | 750 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
XS3032045398
Pays a 4% coupon and matures on March 24, 2040.
102.09 EUR▲ 0.69
XS2784415718
Pays a 3.5% coupon and matures on March 25, 2036.
100.21 EUR▲ 0.50
XS3032045554
Pays a 3.5% coupon and matures on March 24, 2034.
101.46 EUR▲ 0.47
XS2644423035
Pays a 3.375% coupon and matures on July 03, 2033.
103.21 EUR▲ 0.41
XS3084418907
Pays a 3.125% coupon and matures on June 05, 2032.
100.46 EUR▲ 0.40