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| Issue Type | XXXX |
|---|---|
| Country | Supranational |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-11-15 |
| 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) | 650.00 |
| Coupon | 3.125 |
|---|---|
| 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) | 650 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2349425657
Pays a 1.69% coupon and matures on June 11, 2031.
87.73 USD▲ 0.57
XS2241094155
Pays a 1.4825% coupon and matures on October 09, 2035.
66.42 AUD▲ 0.54
US45828Q2D84
Pays a 4.25% coupon and matures on February 14, 2029.
101.96 USD▲ 0.41
US45828Q2C02
Pays a 4.75% coupon and matures on September 19, 2028.
103.25 USD▲ 0.36
US45828Q2B29
Pays a 4.125% coupon and matures on February 15, 2028.
101.22 USD▲ 0.29
XS2633135699
Pays a 3.125% coupon and matures on June 07, 2030.
102.27 EUR▲ 0.22