Instrument Type | Amount in million EUR |
---|---|
BOND | 70 680.29 |
LOAN | 4 090.37 |
Tradable Debt | Amount in million EUR |
---|---|
Tradable | 70 680.29 |
Non-Tradable | 4 090.37 |
Currency | Amount in million EUR |
---|---|
EUR | 74 499.69 |
NOK | 269.98 |
JPY | 0.99 |
CHF | 0.00 |
Coupon Type | Amount in million EUR |
---|---|
FIXED | 74 767.71 |
FLOAT | 2.95 |