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| Issue Type | XXXX |
|---|---|
| Country | Germany |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-02-18 |
| Par Value | 1000 |
| 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 | 2.5 |
|---|---|
| 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 |
DE000A3MQYT3
Pays a 0.75% coupon and matures on March 30, 2027.
97.73 EUR▼ -0.01
DE000A30V6Q1
Pays a 3.25% coupon and matures on March 16, 2026.
100.35 EUR▼ -0.01
DE000A351YB5
Pays a 3.25% coupon and matures on August 17, 2026.
100.59 EUR▼ -0.02
DE000A3513D0
Pays a 3.25% coupon and matures on March 08, 2027.
100.96 EUR▼ -0.04
DE000A254YU1
Pays a 0.01% coupon and matures on February 11, 2028.
94.55 EUR▼ -0.04
DE000A3515S3
Pays a 4.375% coupon and matures on February 12, 2029.
105.89 EUR▼ -0.05