Instrument Type | Amount in million EUR |
---|---|
BOND | 68 296.89 |
LOAN | 4 090.38 |
Tradable Debt | Amount in million EUR |
---|---|
Tradable | 68 296.89 |
Non-Tradable | 4 090.38 |
Currency | Amount in million EUR |
---|---|
EUR | 72 116.29 |
NOK | 269.98 |
JPY | 1.01 |
CHF | 0.00 |
Coupon Type | Amount in million EUR |
---|---|
FIXED | 72 384.32 |
FLOAT | 2.95 |