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| Issue Type | XXXX |
|---|---|
| Country | Germany |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-10-04 |
| Par Value | 100 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 250.00 |
| Coupon | 0.75 |
|---|---|
| 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) | 250 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
DE000A1X3JK0
Pays a 0.5% coupon and matures on April 15, 2026.
98.99 EUR▲ 0.01
DE000A352E06
Pays a 4.048% coupon and matures on January 17, 2028.
99.85 EUR▼ -0.00
DE000A2LQZ91
Pays a 3.992% coupon and matures on October 15, 2032.
98.07 EUR▼ -0.00
DE000A1X3JN4
Pays a 0.875% coupon and matures on June 12, 2028.
95.99 EUR▼ -0.07
DE000A2LQZ83
Pays a 3% coupon and matures on July 19, 2028.
101.59 EUR▼ -0.08
DE000A2LQZ00
Pays a 0.01% coupon and matures on October 23, 2029.
90.09 EUR▼ -0.13