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| Issue Type | XXXX |
|---|---|
| Country | Netherlands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-06-15 |
| Par Value | 5000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 165.00 |
| Coupon | 2.25 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 165 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS0438844093
Pays a 6.125% coupon and matures on July 07, 2039.
121.55 EUR▲ 0.61
XS2993364178
Pays a 4% coupon and matures on February 06, 2045.
92.91 EUR▲ 0.57
XS2942479044
Pays a 3.75% coupon and matures on November 20, 2035.
100.32 EUR▲ 0.49
XS2579293536
Pays a 4% coupon and matures on January 24, 2035.
102.84 EUR▲ 0.45
XS1901055472
Pays a 1.875% coupon and matures on October 31, 2033.
89.97 EUR▲ 0.37