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| Issue Type | XXXX |
|---|---|
| Country | Netherlands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-11-22 |
| 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) | 700.00 |
| Coupon | 0 |
|---|---|
| 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) | 700 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
DE000A1HG1L4
Pays a 4.5% coupon and matures on March 13, 2043.
86.23 GBP▲ 0.85
DE000A3KY359
Pays a 0.5% coupon and matures on November 22, 2033.
82.94 EUR▲ 0.37
DE000A180B80
Pays a 1.375% coupon and matures on April 21, 2031.
93.46 EUR▲ 0.34
DE000A28RSR6
Pays a 0.5% coupon and matures on January 14, 2031.
89.52 EUR▲ 0.22
DE000A3LZUB2
Pays a 3.25% coupon and matures on December 04, 2029.
102.99 EUR▲ 0.21
DE000A2RWAY2
Pays a 1.5% coupon and matures on January 15, 2030.
95.61 EUR▲ 0.17