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Issue Type | XXXX |
---|---|
Country | Germany |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2032-01-10 |
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 | 3.625 |
---|---|
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 |
XS2584685387
Pays a 4.125% coupon and matures on February 13, 2035.
104.87 EUR▲ 0.51
XS1254119750
Pays a 6.625% coupon and matures on July 30, 2075.
100.39 USD▲ 0.39
XS2412044641
Pays a 1% coupon and matures on November 26, 2033.
83.08 EUR▲ 0.38
XS2351092478
Pays a 0.625% coupon and matures on June 11, 2031.
88.75 EUR▲ 0.29
XS2482887879
Pays a 2.75% coupon and matures on May 24, 2030.
100.07 EUR▲ 0.20
XS3094762989
Pays a 4.125% coupon and matures on June 18, 2055.
101.29 EUR▲ 0.17