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| Issue Type | XXXX |
|---|---|
| Country | Germany |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2030-05-15 |
| 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) | 325.00 |
| Coupon | 8.752 |
|---|---|
| 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) | 325 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US16412EAA55
Pays a 5.5% coupon and matures on January 15, 2028.
97.59 USD▲ 0.87
XS2618869445
Pays a 7.5% coupon and matures on May 15, 2030.
102.61 EUR▲ 0.15
XS2618867159
Pays a 7.5% coupon and matures on May 15, 2030.
102.61 EUR▲ 0.15
XS2243548356
Pays a 4.375% coupon and matures on January 15, 2028.
98.72 EUR▲ 0.08
XS2243548273
Pays a 4.375% coupon and matures on January 15, 2028.
98.72 EUR▲ 0.08
XS2618840628
Pays a 8.752% coupon and matures on May 15, 2030.
99.76 EUR▲ 0.07