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| Issue Type | XXXX |
|---|---|
| Country | Netherlands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-09-10 |
| 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) | 350.00 |
| Coupon | 2.75 |
|---|---|
| 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) | 350 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
USN82008AF50
Pays a 4.4% coupon and matures on May 27, 2045.
89.19 USD▲ 1.71
US82620KAT07
Pays a 4.2% coupon and matures on March 16, 2047.
85.45 USD▲ 1.59
US82620KAF03
Pays a 4.4% coupon and matures on May 27, 2045.
89.19 USD▲ 1.45
USN82008AT54
Pays a 4.2% coupon and matures on March 16, 2047.
85.45 USD▲ 1.20
US82620KAM53
Pays a 3.3% coupon and matures on September 15, 2046.
74.62 USD▲ 1.18
US82620KBF93
Pays a 2.875% coupon and matures on March 11, 2041.
75.43 USD▲ 1.09