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| Issue Type | XXXX |
|---|---|
| Country | Supranational |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-06-17 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 375.00 |
| Coupon | 6.18771 |
|---|---|
| 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) | 375 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2933589157
Pays a 5.48% coupon and matures on November 12, 2054.
88.80 USD▲ 0.91
XS2575911156
Pays a 4.9% coupon and matures on January 31, 2033.
98.16 USD▲ 0.62
XS2413626040
Pays a 2.4% coupon and matures on December 01, 2031.
91.11 NOK▲ 0.26
XS1397137883
Pays a 3.035% coupon and matures on May 03, 2031.
95.16 NOK▲ 0.24
XS2417110215
Pays a 7.65% coupon and matures on December 02, 2031.
92.95 MXN▲ 0.23