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| Issue Type | XXXX |
|---|---|
| Country | Supranational |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2038-10-04 |
| Par Value | 1 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 11013.00 |
| Coupon | 3.375 |
|---|---|
| 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) | 7000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
EU000A1G30R0
Pays a 3.375% coupon and matures on April 04, 2038.
100.65 EUR▲ 0.20
EU000A1Z6TV6
Pays a 1.5% coupon and matures on October 04, 2035.
85.98 EUR▲ 0.18
EU000A3K4C42
Pays a 0.4% coupon and matures on February 04, 2037.
73.39 EUR▲ 0.14
EU000A3K4DV0
Pays a 3.375% coupon and matures on November 04, 2042.
96.05 EUR▲ 0.14