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| Issue Type | XXXX |
|---|---|
| Country | Germany |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-05-15 |
| 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) | 250.00 |
| Coupon | 4.125 |
|---|---|
| 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) | 250 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2337703537
Pays a 4.125% coupon and matures on May 15, 2028.
100.30 EUR▲ 0.07
XS2615563082
Pays a 6.75% coupon and matures on May 15, 2030.
105.25 EUR▲ 0.01
XS2615562274
Pays a 6.75% coupon and matures on May 15, 2030.
105.25 EUR▲ 0.01
XS2337065077
Pays a 3.625% coupon and matures on November 15, 2026.
100.18 EUR
XS2337064856
Pays a 3.625% coupon and matures on November 15, 2026.
100.18 EUR