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| Issue Type | XXXX |
|---|---|
| Country | Netherlands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-01-15 |
| 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) | 395.32 |
| Coupon | 5.5 |
|---|---|
| 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) | 550.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US90320LAG23
Pays a 5.5% coupon and matures on January 15, 2028.
99.55 USD▲ 0.13
XS1629969830
Pays a 3.875% coupon and matures on June 15, 2029.
98.81 EUR▲ 0.10
XS1629969327
Pays a 3.875% coupon and matures on June 15, 2029.
98.81 EUR▲ 0.10