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| Issue Type | XXXX |
|---|---|
| Country | Supranational |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-04-28 |
| 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) | 200.00 |
| Coupon | 0.125 |
|---|---|
| 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) | 200 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS0132378166
Pays a 5.5% coupon and matures on June 07, 2032.
103.87 GBP▲ 0.45
XS2332851026
Pays a 0.5% coupon and matures on April 23, 2041.
62.70 EUR▲ 0.43
XS2055744689
Pays a 0.15% coupon and matures on October 10, 2034.
77.08 EUR▲ 0.32
XS2552880838
Pays a 3.125% coupon and matures on November 09, 2031.
102.14 EUR▲ 0.27
XS1586974088
Pays a 2.85% coupon and matures on March 30, 2027.
97.48 USD▲ 0.20