Instrument Type | Amount in million EUR |
---|---|
BOND | 69 170.63 |
LOAN | 3 970.39 |
Tradable Debt | Amount in million EUR |
---|---|
Tradable | 69 170.63 |
Non-Tradable | 3 970.39 |
Currency | Amount in million EUR |
---|---|
EUR | 72 870.03 |
NOK | 269.98 |
JPY | 1.02 |
CHF | 0.00 |
Coupon Type | Amount in million EUR |
---|---|
FIXED | 73 138.07 |
FLOAT | 2.95 |