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Issue Type | XXXX |
---|---|
Country | Germany |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2053-09-26 |
Par Value | 1000000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 75.00 |
Coupon | 3.217 |
---|---|
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) | 75 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
DE000A254Q35
Pays a 2.7181% coupon and matures on April 04, 2053.
85.86 EUR▲ 0.61
DE000A254Q27
Pays a 2.713% coupon and matures on March 29, 2053.
77.30 EUR▲ 0.54
DE000A3512U6
Pays a 3.15% coupon and matures on February 06, 2054.
89.03 EUR▲ 0.45
DE000A254Q68
Pays a 3.268% coupon and matures on March 27, 2054.
102.97 EUR▲ 0.44
XS2391860926
Pays a 0.475% coupon and matures on September 30, 2050.
46.84 EUR▲ 0.36
DE000A3E5FS7
Pays a 0.5% coupon and matures on March 24, 2051.
46.74 EUR▲ 0.36