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| Issue Type | XXXX |
|---|---|
| Country | Germany |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-02-17 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 500.00 |
| Coupon | 4.375 |
|---|---|
| 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) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2708368365
Pays a 5.25% coupon and matures on October 26, 2026.
101.53 USD▲ 0.14
DE000EAA06D8
Pays a 2.875% coupon and matures on March 01, 2027.
101.12 EUR▲ 0.04
DE000EAA06B2
Pays a 3.125% coupon and matures on June 22, 2026.
100.78 EUR▲ 0.01
XS2403919702
Pays a 0.875% coupon and matures on October 30, 2024.
100.00 USD