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| Issue Type | XXXX |
|---|---|
| Country | Netherlands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-01-15 |
| Par Value | 1 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 13028.81 |
| Coupon | 5.5 |
|---|---|
| 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) | 1801.583174 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
NL0015001RG8
Pays a 3.25% coupon and matures on January 15, 2044.
99.58 EUR▲ 0.64
NL0009446418
Pays a 3.75% coupon and matures on January 15, 2042.
106.55 EUR▲ 0.60
NL0010721999
Pays a 2.75% coupon and matures on January 15, 2047.
90.96 EUR▲ 0.56
NL0000102234
Pays a 4% coupon and matures on January 15, 2037.
109.89 EUR▲ 0.56
NL00150012X2
Pays a 2% coupon and matures on January 15, 2054.
73.71 EUR▲ 0.50
NL0015001XZ6
Pays a 2.5% coupon and matures on July 15, 2034.
98.12 EUR▲ 0.50