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| Issue Type | XXXX |
|---|---|
| Country | Netherlands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-05-15 |
| 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) | 82.63 |
| Coupon | 7.125 |
|---|---|
| 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) | 175 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US500472AC95
Pays a 6.875% coupon and matures on March 11, 2038.
112.75 USD▲ 1.72
XS2475955543
Pays a 2.625% coupon and matures on May 05, 2033.
94.31 EUR▲ 0.47
XS2676863355
Pays a 4.25% coupon and matures on September 08, 2031.
105.83 EUR▲ 0.34
XS3076318065
Pays a 3.25% coupon and matures on May 23, 2030.
101.29 EUR▲ 0.27
XS2149379211
Pays a 2% coupon and matures on March 30, 2030.
96.11 EUR▲ 0.25
XS2475958059
Pays a 2.125% coupon and matures on November 05, 2029.
97.39 EUR▲ 0.23