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Issue Type | XXXX |
---|---|
Country | Germany |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2031-02-17 |
Par Value | 100000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 100.00 |
Coupon | 0.01 |
---|---|
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) | 100 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
DE000A2GS4H2
Pays a 0.3% coupon and matures on February 18, 2042.
59.80 EUR▲ 0.10
DE000A3MQT14
Pays a 3% coupon and matures on June 29, 2033.
100.68 EUR▲ 0.08
DE000A2GS4L4
Pays a 1.6% coupon and matures on May 03, 2032.
92.78 EUR▲ 0.08
DE000A3MQT55
Pays a 2.75% coupon and matures on March 20, 2031.
100.32 EUR▲ 0.07
DE000A2GS4F6
Pays a 0% coupon and matures on February 03, 2031.
86.13 EUR▲ 0.07
DE000A2GS4E9
Pays a 0% coupon and matures on November 19, 2030.
86.57 EUR▲ 0.06