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| Issue Type | XXXX |
|---|---|
| Country | Germany |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2024-09-09 |
| 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 |
|---|---|
| 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 |
XS2224621420
Pays a 0.625% coupon and matures on September 10, 2035.
76.11 EUR▲ 0.57
XS2555179378
Pays a 3.125% coupon and matures on November 21, 2029.
102.39 EUR▲ 0.20
XS2240505268
Pays a 0% coupon and matures on October 05, 2028.
92.99 EUR▲ 0.17
XS1114159277
Pays a 2.25% coupon and matures on October 08, 2026.
99.95 EUR▲ 0.05
XS2555178644
Pays a 3% coupon and matures on November 21, 2025.
100.08 EUR▲ 0.01