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| Issue Type | XXXX |
|---|---|
| Country | Netherlands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-08-22 |
| Par Value | 1000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 1250.00 |
| Coupon | 2 |
|---|---|
| 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) | 1250 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
DE000A3LSYH6
Pays a 3.25% coupon and matures on January 10, 2032.
100.65 EUR▲ 0.37
DE000A3LH6U5
Pays a 3.7% coupon and matures on May 30, 2031.
103.74 EUR▲ 0.29
DE000A3LSYG8
Pays a 3% coupon and matures on July 10, 2027.
101.18 EUR▲ 0.08
CH1300224883
Pays a 2.1075% coupon and matures on October 12, 2029.
106.23 CHF▲ 0.08
XS2667547876
Pays a 5.625% coupon and matures on August 17, 2026.
101.04 GBP▲ 0.06
DE000A2R9ZU9
Pays a 0.625% coupon and matures on May 06, 2027.
97.31 EUR▲ 0.06