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| Issue Type | XXXX |
|---|---|
| Country | Netherlands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-01-27 |
| Par Value | 2000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 639.75 |
| Coupon | 5.299 |
|---|---|
| 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) | 3508.265 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US71647NBL29
Pays a 6% coupon and matures on January 13, 2035.
100.72 USD▲ 2.73
US71647NBJ72
Pays a 5.5% coupon and matures on June 10, 2051.
81.88 USD▲ 2.47
US71647NBK46
Pays a 6.5% coupon and matures on July 03, 2033.
106.03 USD▲ 2.33
US71647NBH17
Pays a 5.6% coupon and matures on January 03, 2031.
101.92 USD▲ 1.73
US71647NBG34
Pays a 6.75% coupon and matures on June 03, 2050.
95.00 USD▲ 1.28
US71647NAY58
Pays a 5.999% coupon and matures on January 27, 2028.
103.50 USD▲ 1.16