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| Issue Type | XXXX |
|---|---|
| Country | Germany |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-04-15 |
| 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) | 350.00 |
| Coupon | 1.798 |
|---|---|
| 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) | 350 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
DE000HCB0BP2
Pays a 3.125% coupon and matures on July 01, 2026.
100.57 EUR▲ 0.01
DE000HCB0AZ3
Pays a 0.375% coupon and matures on March 09, 2026.
99.08 EUR▲ 0.00
DE000HCB0B28
Pays a 3.625% coupon and matures on January 30, 2026.
100.48 EUR▼ -0.01
DE000HCB0BH9
Pays a 0.01% coupon and matures on January 19, 2027.
96.96 EUR▼ -0.01
DE000HCB0BD8
Pays a 0.651% coupon and matures on November 11, 2025.
100.01 EUR▼ -0.01
DE000HCB0BZ1
Pays a 4.875% coupon and matures on March 30, 2027.
103.31 EUR▼ -0.03