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Issue Type | XXXX |
---|---|
Country | Germany |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2040-02-15 |
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) | 150.00 |
Coupon | 3.855 |
---|---|
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) | 150 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
DE000BLB7T41
Pays a 0% coupon and matures on December 13, 2033.
68.96 USD▲ 0.20
DE000BLB9WE8
Pays a 3.86% coupon and matures on February 16, 2034.
101.03 EUR▲ 0.17
XS1555163218
Pays a 4.5324% coupon and matures on January 26, 2037.
95.36 GBP▲ 0.13
DE000BLB9U20
Pays a 4.09% coupon and matures on October 25, 2033.
105.69 EUR▲ 0.12
DE000BLB73E7
Pays a 0.08% coupon and matures on September 11, 2026.
97.47 EUR▲ 0.12
DE000BLB9S08
Pays a 3.35% coupon and matures on December 21, 2032.
99.94 EUR▲ 0.10