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| Issue Type | XXXX |
|---|---|
| Country | Germany |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-02-18 |
| Par Value | 1000000 |
| 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 | 2.34 |
|---|---|
| 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 |
XS2396652682
Pays a 1.375% coupon and matures on October 12, 2028.
93.62 USD▲ 0.36
DE000A3MQPN4
Pays a 0.75% coupon and matures on March 16, 2032.
88.50 EUR▲ 0.26
DE000A289CL2
Pays a 0.01% coupon and matures on January 20, 2031.
87.28 EUR▲ 0.23
DE000A3MQUF0
Pays a 2.75% coupon and matures on February 16, 2028.
101.22 EUR▲ 0.11
XS2764424656
Pays a 4.286% coupon and matures on June 15, 2026.
100.11 USD▲ 0.09
AU3CB0285880
Pays a 1.95% coupon and matures on January 21, 2027.
97.44 AUD▲ 0.06