Instrument Type | Amount in million EUR |
---|---|
BOND | 61 311.48 |
LOAN | 4 024.07 |
Tradable Debt | Amount in million EUR |
---|---|
Tradable | 61 311.48 |
Non-Tradable | 4 024.07 |
Currency | Amount in million EUR |
---|---|
EUR | 64 780.74 |
NOK | 407.97 |
CHF | 143.88 |
JPY | 2.96 |
Coupon Type | Amount in million EUR |
---|---|
FIXED | 65 331.76 |
FLOAT | 3.78 |