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| Issue Type | XXXX |
|---|---|
| Country | Germany |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-03-30 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 115.00 |
| 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) | 115 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
DE000MHB61N8
Pays a 0.5% coupon and matures on February 03, 2028.
94.10 EUR▲ 0.66
DE000MHB65Q2
Pays a 1.692% coupon and matures on November 06, 2051.
57.15 EUR▲ 0.32
DE000MHB62A3
Pays a 0.5% coupon and matures on August 04, 2027.
95.80 EUR▲ 0.14
DE000MHB2754
Pays a 1.42% coupon and matures on April 20, 2038.
79.55 EUR▲ 0.13
DE000MHB22J8
Pays a 1% coupon and matures on April 18, 2039.
74.37 EUR▲ 0.13
DE000MHB25J1
Pays a 0.125% coupon and matures on September 05, 2035.
75.10 EUR▲ 0.11