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Issue Type | XXXX |
---|---|
Country | Supranational |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2028-11-01 |
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) | 2500.00 |
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) | 2500 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
XS2265262936
Pays a 1% coupon and matures on December 03, 2030.
87.36 USD▲ 0.53
US45939EAC49
Pays a 1% coupon and matures on December 03, 2030.
87.36 USD▲ 0.53
XS2749537481
Pays a 3.2% coupon and matures on January 18, 2044.
94.82 EUR▲ 0.53
XS2711350848
Pays a 3.8% coupon and matures on November 03, 2053.
97.19 EUR▲ 0.53
XS2477810134
Pays a 2.663% coupon and matures on May 12, 2042.
82.38 NOK▲ 0.52
XS2528875714
Pays a 2.5% coupon and matures on January 15, 2038.
92.05 EUR▲ 0.44