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| Issue Type | XXXX |
|---|---|
| Country | Germany |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2029-02-26 |
| Par Value | 5000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 110.00 |
| Coupon | 0.25 |
|---|---|
| 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) | 110 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
CH1122290237
Pays a 0.05% coupon and matures on August 13, 2036.
91.04 CHF▲ 0.44
DE000MHB66N7
Pays a 7.125% coupon and matures on October 31, 2028.
107.08 EUR▲ 0.43
DE000MHB2721
Pays a 1.666% coupon and matures on August 07, 2042.
74.58 EUR▲ 0.42
DE000MHB2754
Pays a 1.42% coupon and matures on April 20, 2038.
79.63 EUR▲ 0.40
DE000MHB22J8
Pays a 1% coupon and matures on April 18, 2039.
74.39 EUR▲ 0.40
DE000MHB27J7
Pays a 0.01% coupon and matures on October 19, 2039.
61.92 EUR▲ 0.39