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Issue Type | XXXX |
---|---|
Country | Netherlands |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2028-12-13 |
Par Value | 100000000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 19200.00 |
Coupon | 1.169 |
---|---|
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) | 19200 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US456837BH52
Pays a 6.114% coupon and matures on September 11, 2034.
108.31 USD▲ 1.16
US456837BS18
Pays a 5.525% coupon and matures on March 25, 2036.
103.78 USD▲ 1.05
US456837BM48
Pays a 5.55% coupon and matures on March 19, 2035.
104.27 USD▲ 0.80
US456837BC65
Pays a 4.252% coupon and matures on March 28, 2033.
98.13 USD▲ 0.71
XS3002547647
Pays a 3.5% coupon and matures on August 17, 2036.
98.25 EUR▲ 0.60
XS2764264789
Pays a 4% coupon and matures on February 12, 2035.
103.13 EUR▲ 0.53