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Issue Type | XXXX |
---|---|
Country | Netherlands |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2029-11-07 |
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) | 424.72 |
Coupon | 2.375 |
---|---|
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) | 1500.000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US822582BE14
Pays a 4.125% coupon and matures on May 11, 2035.
100.12 USD▲ 1.57
US822582AN22
Pays a 5.5% coupon and matures on March 25, 2040.
103.67 USD▲ 1.43
US822582BF88
Pays a 4.375% coupon and matures on May 11, 2045.
87.19 USD▲ 1.41
US822582AD40
Pays a 6.375% coupon and matures on December 15, 2038.
113.58 USD▲ 1.13
US822582CE05
Pays a 3.125% coupon and matures on November 07, 2049.
68.87 USD▲ 1.07
US822582CL48
Pays a 3% coupon and matures on November 26, 2051.
66.20 USD▲ 1.06