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| Issue Type | XXXX |
|---|---|
| Country | Netherlands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-09-22 |
| Par Value | 0 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 0.00 |
| Coupon | 2.75 |
|---|---|
| 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) | 1000.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2956850189
Pays a 5% coupon and matures on March 11, 2030.
102.23 EUR▲ 0.20
XS2778383898
Pays a 6.5% coupon and matures on March 08, 2029.
107.14 EUR▲ 0.14
XS2310411090
Pays a 1.625% coupon and matures on March 12, 2028.
94.72 EUR▲ 0.13
XS1485608118
Pays a 1.25% coupon and matures on September 08, 2026.
98.28 EUR▲ 0.04
XS1822791619
Pays a 2.375% coupon and matures on January 15, 2027.
98.89 EUR▼ -0.01
NO0010744139
Pays a 3.9% coupon and matures on September 01, 2025.
99.85 NOK