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| Issue Type | XXXX |
|---|---|
| Country | Netherlands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2032-08-15 |
| Par Value | 1000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 350.00 |
| Coupon | 6.375 |
|---|---|
| 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) | 350.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US21039CAB00
Pays a 3.75% coupon and matures on April 15, 2029.
94.81 USD▲ 0.43
USF21107AC57
Pays a 6.375% coupon and matures on August 15, 2032.
102.31 USD▲ 0.28
USF21107AB74
Pays a 3.75% coupon and matures on April 15, 2029.
94.51 USD▲ 0.20
XS2870879850
Pays a 5.375% coupon and matures on August 15, 2032.
102.44 EUR▲ 0.12
XS2870878456
Pays a 5.375% coupon and matures on August 15, 2032.
102.44 EUR▲ 0.12
XS2335148701
Pays a 3.125% coupon and matures on July 15, 2029.
97.21 EUR▲ 0.08