Instrument Type | Amount in million EUR |
---|---|
BOND | 74 639.41 |
LOAN | 3 687.49 |
Tradable Debt | Amount in million EUR |
---|---|
Tradable | 74 639.41 |
Non-Tradable | 3 687.49 |
Currency | Amount in million EUR |
---|---|
EUR | 77 408.22 |
CHF | 648.71 |
NOK | 269.98 |
JPY | 0.00 |
Coupon Type | Amount in million EUR |
---|---|
FIXED | 78 324.36 |
FLOAT | 2.54 |