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| Issue Type | XXXX |
|---|---|
| Country | Germany |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-08-26 |
| 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) | 750.00 |
| Coupon | 4 |
|---|---|
| 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) | 750 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2281343686
Pays a 1% coupon and matures on January 12, 2036.
74.81 EUR▲ 0.46
XS2630111719
Pays a 4.625% coupon and matures on May 26, 2033.
106.37 EUR▲ 0.43
XS2199266698
Pays a 1.375% coupon and matures on July 06, 2032.
87.39 EUR▲ 0.31
XS2281343413
Pays a 0.625% coupon and matures on July 12, 2031.
85.72 EUR▲ 0.28
XS2199266268
Pays a 1.125% coupon and matures on January 06, 2030.
92.30 EUR▲ 0.22
XS2684846806
Pays a 7% coupon and matures on September 25, 2083.
109.13 EUR▲ 0.20