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Issue Type | XXXX |
---|---|
Country | Germany |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2030-04-27 |
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 | 3.722 |
---|---|
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 |
XS2919680236
Pays a 3.732% coupon and matures on October 18, 2035.
99.12 EUR▲ 0.64
XS2259783103
Pays a 0.875% coupon and matures on November 20, 2040.
63.90 EUR▲ 0.53
XS2756342122
Pays a 3.915% coupon and matures on February 01, 2034.
102.28 EUR▲ 0.51
XS2527319979
Pays a 3.279% coupon and matures on September 05, 2031.
100.40 EUR▲ 0.35
XS2333297625
Pays a 0.741% coupon and matures on April 21, 2033.
81.59 EUR▲ 0.32
XS2171713006
Pays a 1.113% coupon and matures on May 15, 2032.
86.72 EUR▲ 0.29