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Issue Type | XXXX |
---|---|
Country | Germany |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2028-01-15 |
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) | 475.00 |
Coupon | 4.375 |
---|---|
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) | 475.000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US16412EAA55
Pays a 5.5% coupon and matures on January 15, 2028.
97.59 USD▲ 0.87
XS2618869445
Pays a 7.5% coupon and matures on May 15, 2030.
102.61 EUR▲ 0.15
XS2618867159
Pays a 7.5% coupon and matures on May 15, 2030.
102.61 EUR▲ 0.15
XS2243548356
Pays a 4.375% coupon and matures on January 15, 2028.
98.72 EUR▲ 0.08
XS2618840974
Pays a 8.752% coupon and matures on May 15, 2030.
99.75 EUR▲ 0.07
XS2618840628
Pays a 8.752% coupon and matures on May 15, 2030.
99.76 EUR▲ 0.07