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| Issue Type | XXXX |
|---|---|
| Country | Germany |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-09-27 |
| 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) | 500.00 |
| Coupon | 4.125 |
|---|---|
| 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 |
XS2802892054
Pays a 4.125% coupon and matures on September 27, 2032.
102.73 EUR▲ 0.31
XS2643320109
Pays a 4.25% coupon and matures on September 27, 2030.
104.83 EUR▲ 0.25
XS2802891833
Pays a 3.75% coupon and matures on September 27, 2029.
101.45 EUR▲ 0.23
XS2615940215
Pays a 4.5% coupon and matures on September 27, 2028.
104.81 EUR▲ 0.22