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| Issue Type | XXXX |
|---|---|
| Country | Germany |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-10-13 |
| 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) | 500.00 |
| Coupon | 0.561 |
|---|---|
| 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) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
DE000HV2AZA8
Pays a 4.175% coupon and matures on December 02, 2027.
101.91 EUR▲ 0.33
DE000HV2ARC1
Pays a 0.65% coupon and matures on February 07, 2028.
96.62 EUR▲ 0.31
DE000HV2APT9
Pays a 1.498% coupon and matures on February 08, 2046.
71.35 EUR▲ 0.15
DE000HV2AX54
Pays a 0.01% coupon and matures on January 21, 2036.
71.59 EUR▲ 0.11
DE000HV2AZ60
Pays a 3.004% coupon and matures on April 18, 2035.
98.85 EUR▲ 0.10
DE000HV2AYK0
Pays a 2.143% coupon and matures on June 29, 2027.
100.48 EUR▲ 0.09