Instrument Type | Amount in million EUR |
---|---|
BOND | 68 695.54 |
LOAN | 4 090.38 |
Tradable Debt | Amount in million EUR |
---|---|
Tradable | 68 695.54 |
Non-Tradable | 4 090.38 |
Currency | Amount in million EUR |
---|---|
EUR | 72 514.94 |
NOK | 269.98 |
JPY | 1.00 |
CHF | 0.00 |
Coupon Type | Amount in million EUR |
---|---|
FIXED | 72 782.97 |
FLOAT | 2.95 |