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| Issue Type | XXXX |
|---|---|
| Country | Netherlands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-06-15 |
| Par Value | 1 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 2247.28 |
| Coupon | 3.95 |
|---|---|
| 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) | 2000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
USN59465AF62
Pays a 5.25% coupon and matures on June 15, 2046.
83.13 USD▲ 1.04
US62854AAG94
Pays a 5.25% coupon and matures on June 15, 2046.
83.13 USD▲ 1.04
US62854AAP93
Pays a 5.25% coupon and matures on June 15, 2046.
83.33 USD▲ 0.90
USN59465AD15
Pays a 3.95% coupon and matures on June 15, 2026.
99.61 USD▲ 0.20
US62854AAD63
Pays a 3.95% coupon and matures on June 15, 2026.
99.61 USD▲ 0.20
XS1492458044
Pays a 3.125% coupon and matures on November 22, 2028.
99.87 EUR▲ 0.07