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Issue Type | XXXX |
---|---|
Country | Germany |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2042-03-10 |
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) | 120.00 |
Coupon | 1.365 |
---|---|
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) | 120 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US515110CE22
Pays a 5% coupon and matures on October 24, 2033.
107.13 USD▲ 0.83
XS2760775549
Pays a 4.125% coupon and matures on February 06, 2031.
102.07 USD▲ 0.60
XS2702300836
Pays a 3.676% coupon and matures on October 12, 2043.
104.11 EUR▲ 0.55
US515110BY94
Pays a 0.875% coupon and matures on September 03, 2030.
87.59 USD▲ 0.52
XS2440790082
Pays a 0.984% coupon and matures on February 04, 2042.
68.61 EUR▲ 0.44
US515110CF96
Pays a 4.625% coupon and matures on April 17, 2029.
103.67 USD▲ 0.42