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| Issue Type | XXXX |
|---|---|
| Country | Germany |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2031-02-03 |
| 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 | 4.875 |
|---|---|
| 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 |
US500769JY19
Pays a 4.125% coupon and matures on July 15, 2033.
101.42 USD▲ 0.84
US500769JW52
Pays a 3.75% coupon and matures on February 15, 2028.
100.64 USD▲ 0.29
US500769KE36
Pays a 4.375% coupon and matures on March 01, 2027.
101.12 USD▲ 0.19
XS2813175713
Pays a 4.125% coupon and matures on September 06, 2029.
100.84 NOK▲ 0.18
US500769JQ84
Pays a 1% coupon and matures on October 01, 2026.
97.19 USD▲ 0.14