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| Issue Type | XXXX |
|---|---|
| Country | Netherlands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-12-16 |
| 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) | 75.00 |
| Coupon | 0.25 |
|---|---|
| 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) | 75 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US74977RCM43
Pays a 5.8% coupon and matures on September 30, 2110.
97.96 USD▲ 1.84
US21685WCJ45
Pays a 5.25% coupon and matures on May 24, 2041.
100.67 USD▲ 1.42
XS0530302628
Pays a 5.375% coupon and matures on August 03, 2060.
90.69 GBP▲ 1.20
XS0629875708
Pays a 5.25% coupon and matures on May 23, 2041.
94.64 GBP▲ 0.88
US74977RDP64
Pays a 3.758% coupon and matures on April 06, 2033.
95.39 USD▲ 0.84
US21684AAB26
Pays a 5.75% coupon and matures on December 01, 2043.
101.12 USD▲ 0.67