Instrument Type | Amount in million EUR |
---|---|
BOND | 67 689.94 |
LOAN | 4 092.27 |
Tradable Debt | Amount in million EUR |
---|---|
Tradable | 67 689.94 |
Non-Tradable | 4 092.27 |
Currency | Amount in million EUR |
---|---|
EUR | 71 511.22 |
NOK | 269.98 |
JPY | 1.01 |
CHF | 0.00 |
Coupon Type | Amount in million EUR |
---|---|
FIXED | 71 778.84 |
FLOAT | 3.37 |