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| Issue Type | XXXX |
|---|---|
| Country | Netherlands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-04-28 |
| 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) | 700.00 |
| Coupon | 2.625 |
|---|---|
| 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) | 700 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS1513739760
Pays a 4.25% coupon and matures on November 03, 2026.
99.75 USD▲ 0.22
XS2337430461
Pays a 2.625% coupon and matures on April 28, 2028.
95.27 USD▲ 0.20
US29441WAC91
Pays a 4.25% coupon and matures on November 03, 2026.
99.70 USD▲ 0.11