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| Issue Type | XXXX |
|---|---|
| Country | Supranational |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-09-14 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 3000.00 |
| Coupon | 4.75 |
|---|---|
| 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) | 3000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
EU000A1U9902
Pays a 1.75% coupon and matures on October 20, 2045.
75.21 EUR▲ 0.46
EU000A1Z99A1
Pays a 1.8% coupon and matures on November 02, 2046.
75.26 EUR▲ 0.44
EU000A1U9977
Pays a 0.875% coupon and matures on July 18, 2042.
67.97 EUR▲ 0.41
EU000A1U9936
Pays a 1.85% coupon and matures on December 01, 2055.
66.22 EUR▲ 0.39
EU000A1U9928
Pays a 1.625% coupon and matures on November 17, 2036.
86.96 EUR▲ 0.39
EU000A1Z99S3
Pays a 3% coupon and matures on August 23, 2033.
101.61 EUR▲ 0.33