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| Issue Type | XXXX |
|---|---|
| Country | Netherlands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-06-25 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 750.00 |
| Coupon | 1.75 |
|---|---|
| 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) | 750 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
USN4717KBG06
Pays a 4.5% coupon and matures on April 08, 2052.
77.30 USD▲ 1.14
US46653KAB44
Pays a 3.75% coupon and matures on May 28, 2051.
67.37 USD▲ 0.93
USN4717KBE57
Pays a 3.75% coupon and matures on May 28, 2051.
67.37 USD▲ 0.93
DE000A3LXSR7
Pays a 4.375% coupon and matures on April 25, 2034.
103.25 EUR▲ 0.59
DE000A28V319
Pays a 3.375% coupon and matures on April 17, 2035.
96.29 EUR▲ 0.58
DE000A3LJPA8
Pays a 5% coupon and matures on June 12, 2033.
107.73 EUR▲ 0.54