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| Issue Type | XXXX |
|---|---|
| Country | Supranational |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-03-02 |
| Par Value | 0 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 5500.00 |
| Coupon | 0.5 |
|---|---|
| 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) | 3000.00000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
EU000A1U9928
Pays a 1.625% coupon and matures on November 17, 2036.
86.79 EUR▲ 0.11
EU000A1U9977
Pays a 0.875% coupon and matures on July 18, 2042.
67.99 EUR▲ 0.09
EU000A1Z99S3
Pays a 3% coupon and matures on August 23, 2033.
101.31 EUR▲ 0.08
EU000A1Z99P9
Pays a 0.01% coupon and matures on October 15, 2031.
85.62 EUR▲ 0.08
EU000A1Z99A1
Pays a 1.8% coupon and matures on November 02, 2046.
75.39 EUR▲ 0.07