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| Issue Type | XXXX |
|---|---|
| Country | Germany |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-05-29 |
| 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) | 399.98 |
| Coupon | 1 |
|---|---|
| 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) | 500.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS3036647777
Pays a 3.75% coupon and matures on April 08, 2032.
101.50 EUR▲ 0.35
XS2178769159
Pays a 1.5% coupon and matures on May 29, 2030.
93.52 EUR▲ 0.23
XS2084488209
Pays a 1.25% coupon and matures on November 29, 2029.
93.68 EUR▲ 0.19
XS3036647694
Pays a 3.125% coupon and matures on December 08, 2028.
100.98 EUR▲ 0.14
XS2530444624
Pays a 3.875% coupon and matures on September 20, 2027.
102.56 EUR▲ 0.08
XS2084497705
Pays a 0.625% coupon and matures on November 30, 2026.
97.97 EUR▲ 0.02