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| Issue Type | XXXX |
|---|---|
| Country | Netherlands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2042-02-15 |
| 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) | 1.49 |
| Coupon | 3.125 |
|---|---|
| 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) | 500.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US62954HAU23
Pays a 3.25% coupon and matures on May 11, 2041.
75.59 USD▲ 1.37
US62954HAN89
Pays a 3.25% coupon and matures on November 30, 2051.
66.04 USD▲ 1.17
USN6600AAJ27
Pays a 3.125% coupon and matures on February 15, 2042.
73.31 USD▲ 0.92
US62954HAL24
Pays a 3.125% coupon and matures on February 15, 2042.
73.31 USD▲ 0.92
US62954HBH03
Pays a 5.25% coupon and matures on August 19, 2035.
100.90 USD▲ 0.70
USN6600AAH60
Pays a 2.65% coupon and matures on February 15, 2032.
89.04 USD▲ 0.69