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| Issue Type | XXXX |
|---|---|
| Country | Germany |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-02-12 |
| Par Value | 2000000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 5000.00 |
| Coupon | 0.478 |
|---|---|
| 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) | 5000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2270142966
Pays a 0.625% coupon and matures on December 08, 2050.
48.76 EUR▲ 0.43
XS2541394750
Pays a 3.875% coupon and matures on October 13, 2042.
102.91 EUR▲ 0.41
XS2357951164
Pays a 1.125% coupon and matures on May 29, 2051.
55.15 EUR▲ 0.38
XS2007208577
Pays a 2.005% coupon and matures on June 07, 2039.
82.12 SEK▲ 0.33
XS1910864492
Pays a 1.85% coupon and matures on November 23, 2043.
71.66 EUR▲ 0.32
XS2755487076
Pays a 3.375% coupon and matures on January 29, 2038.
99.95 EUR▲ 0.28