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| Issue Type | XXXX |
|---|---|
| Country | Netherlands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-01-17 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 479.25 |
| Coupon | 6.95 |
|---|---|
| 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) | 750.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
USN29505AA70
Pays a 6.95% coupon and matures on January 17, 2028.
104.50 USD▲ 0.34
USN29505AB53
Pays a 7% coupon and matures on July 28, 2030.
109.35 USD▲ 0.30
US29082HAD44
Pays a 7% coupon and matures on July 28, 2030.
108.13 USD▼ -0.02
US29082HAE27
Pays a 5.98% coupon and matures on February 11, 2035.
104.65 USD▼ -0.40
US29082HAB87
Pays a 5.4% coupon and matures on February 01, 2027.
101.26 USD