Instrument Type | Amount in million EUR |
---|---|
BOND | 75 331.14 |
LOAN | 3 968.46 |
Tradable Debt | Amount in million EUR |
---|---|
Tradable | 75 331.14 |
Non-Tradable | 3 968.46 |
Currency | Amount in million EUR |
---|---|
EUR | 78 379.95 |
CHF | 648.71 |
NOK | 269.98 |
JPY | 0.97 |
Coupon Type | Amount in million EUR |
---|---|
FIXED | 79 297.06 |
FLOAT | 2.54 |