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| Issue Type | XXXX |
|---|---|
| Country | Supranational |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-07-20 |
| 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 | 1.625 |
|---|---|
| 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 |
XS2604370978
Pays a 3.125% coupon and matures on March 30, 2033.
100.92 EUR▲ 0.11
AU3CB0258598
Pays a 3.35% coupon and matures on May 21, 2029.
97.50 AUD▲ 0.10
XS2055744689
Pays a 0.15% coupon and matures on October 10, 2034.
76.90 EUR▲ 0.09
XS2552880838
Pays a 3.125% coupon and matures on November 09, 2031.
101.80 EUR▲ 0.08
XS2332851026
Pays a 0.5% coupon and matures on April 23, 2041.
62.67 EUR▲ 0.07