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| Issue Type | XXXX |
|---|---|
| Country | Supranational |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-09-22 |
| 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) | 1000.00 |
| Coupon | 0.375 |
|---|---|
| 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) | 1000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2265262936
Pays a 1% coupon and matures on December 03, 2030.
87.36 USD▲ 0.53
US45939EAC49
Pays a 1% coupon and matures on December 03, 2030.
87.36 USD▲ 0.53
XS2749537481
Pays a 3.2% coupon and matures on January 18, 2044.
94.82 EUR▲ 0.53
XS2711350848
Pays a 3.8% coupon and matures on November 03, 2053.
97.19 EUR▲ 0.53
XS2477810134
Pays a 2.663% coupon and matures on May 12, 2042.
82.38 NOK▲ 0.52
XS2528875714
Pays a 2.5% coupon and matures on January 15, 2038.
92.05 EUR▲ 0.44