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    Drinks

      Name ISIN Issuer Rating type Instrument rating Maturity date Coupon Coupon type Volume Currency
      DKD 0 2/1/2036 DE000DXA0QY2 Dexia Kommunalbank Deutschland AG Public WD 01/02/2036 0% Fixed:Zero Coupon 25,878,316 EUR
      DKD 0 4/21/2029 DE000A0A3HE5 Dexia Kommunalbank Deutschland AG Public WD 21/04/2029 0% Fixed:Zero Coupon 6,218,631 EUR
      DKD 0.375 3/3/2022 EUR 20bn DIP DE000DXA1NW1 Dexia Kommunalbank Deutschland AG Public WD 03/03/2022 0.375% Fixed:Plain Vanilla Fixed Coupon 500,000,000 EUR
      DKD 1 6/11/2019 EUR 20bn DIP DE000DXA1NV3 Dexia Kommunalbank Deutschland AG Public WD 11/06/2019 1% Fixed:Plain Vanilla Fixed Coupon 500,000,000 EUR
      DKD 12M USD-Libor - 4,5bps 12/1/2016 DE000DXA0LR7 Dexia Kommunalbank Deutschland AG Public WD 01/12/2016 - Floating: Fixed Margin over Index 13,302,142 USD
      DKD 2.25 8/2/2016 EUR 20bn DIP DE000DXA1NS9 Dexia Kommunalbank Deutschland AG Public WD 02/08/2016 2.25% Floating: Fixed Margin over Index 10,000,000 EUR
      DKD 2.77 9/30/2021 EUR 20bn DIP DE000DXA1NU5 Dexia Kommunalbank Deutschland AG Public WD 30/09/2021 2.77% Fixed:Plain Vanilla Fixed Coupon 60,000,000 EUR
      DKD 2.875 12/30/2016 DE000DXA0R43 Dexia Kommunalbank Deutschland AG Public WD 30/12/2016 2.875% Fixed:Plain Vanilla Fixed Coupon 38,260,000 EUR
      DKD 3.05 12/17/2018 EUR 20bn DIP DE000DXA1NT7 Dexia Kommunalbank Deutschland AG Public WD 17/12/2018 3.05% Fixed:Plain Vanilla Fixed Coupon 20,000,000 EUR
      DKD 3.125 5/20/2020 EUR 20bn DIP DE000DXA1M70 Dexia Kommunalbank Deutschland AG Public WD 20/05/2020 3.125% Fixed:Plain Vanilla Fixed Coupon 10,000,000 EUR