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| Issue Type | XXXX |
|---|---|
| Country | Germany |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-08-03 |
| 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) | 650.00 |
| Coupon | 5.75 |
|---|---|
| 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 |
XS2231331260
Pays a 3.75% coupon and matures on September 21, 2028.
95.79 EUR▲ 0.64
XS2399851901
Pays a 2.25% coupon and matures on May 03, 2028.
93.49 EUR▲ 0.55
XS2262961076
Pays a 2.75% coupon and matures on May 25, 2027.
97.40 EUR▲ 0.36
XS2231715322
Pays a 3% coupon and matures on September 21, 2025.
99.94 EUR▼ -0.01