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| Issue Type | XXXX |
|---|---|
| Country | Netherlands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-05-09 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 649.12 |
| Coupon | 4.75 |
|---|---|
| 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) | 1000.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US88167AAR23
Pays a 8.125% coupon and matures on September 15, 2031.
115.17 USD▲ 1.44
US88167AAF84
Pays a 4.1% coupon and matures on October 01, 2046.
74.22 USD▲ 0.84
US88167AAT88
Pays a 6% coupon and matures on December 01, 2032.
103.38 USD▲ 0.45
US88167AAE10
Pays a 3.15% coupon and matures on October 01, 2026.
98.39 USD▲ 0.27
US88167AAS06
Pays a 7.875% coupon and matures on September 15, 2029.
109.59 USD▲ 0.26
USN8540WAB02
Pays a 6.75% coupon and matures on March 01, 2028.
103.77 USD▲ 0.13