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| Issue Type | XXXX |
|---|---|
| Country | Netherlands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-09-11 |
| 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) | 500.00 |
| Coupon | 0.625 |
|---|---|
| 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) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
NL00150008B6
Pays a 0.375% coupon and matures on March 04, 2041.
62.32 EUR▲ 0.38
NL00150002A1
Pays a 0.05% coupon and matures on November 12, 2040.
59.07 EUR▲ 0.37
NL0015614611
Pays a 0.05% coupon and matures on September 24, 2035.
73.67 EUR▲ 0.34
NL0015001GS6
Pays a 3.195% coupon and matures on June 09, 2032.
102.35 EUR▲ 0.30
NL0015000WP1
Pays a 1.875% coupon and matures on May 17, 2032.
94.31 EUR▲ 0.29
NL0015001MU0
Pays a 3.295% coupon and matures on September 06, 2030.
103.08 EUR▲ 0.21