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Issue Type | XXXX |
---|---|
Country | Germany |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2054-09-13 |
Par Value | 100000 |
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 | 5.5 |
---|---|
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) | 750.000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
XS2281343686
Pays a 1% coupon and matures on January 12, 2036.
74.81 EUR▲ 0.46
XS2630111719
Pays a 4.625% coupon and matures on May 26, 2033.
106.37 EUR▲ 0.43
XS2199266698
Pays a 1.375% coupon and matures on July 06, 2032.
87.39 EUR▲ 0.31
XS2281343413
Pays a 0.625% coupon and matures on July 12, 2031.
85.72 EUR▲ 0.28
XS2199266268
Pays a 1.125% coupon and matures on January 06, 2030.
92.30 EUR▲ 0.22
XS2684846806
Pays a 7% coupon and matures on September 25, 2083.
109.13 EUR▲ 0.20