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Issue Type | XXXX |
---|---|
Country | Germany |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2029-03-01 |
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 | 3.75 |
---|---|
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 |
XS2791960664
Pays a 4.125% coupon and matures on March 25, 2044.
99.05 EUR▲ 0.76
XS2229743724
Pays a 3.5% coupon and matures on October 26, 2037.
99.41 EUR▲ 0.60
XS2747600109
Pays a 3.75% coupon and matures on January 15, 2036.
101.14 EUR▲ 0.57
XS2895631641
Pays a 3.875% coupon and matures on September 05, 2038.
99.29 EUR▲ 0.55
XS2574873183
Pays a 3.875% coupon and matures on January 12, 2035.
102.99 EUR▲ 0.52
XS2978594989
Pays a 3.5% coupon and matures on April 16, 2033.
101.03 EUR▲ 0.47