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| Issue Type | XXXX |
|---|---|
| Country | Netherlands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-11-18 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 400.00 |
| Coupon | 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) | 400 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2764455619
Pays a 3.875% coupon and matures on February 16, 2036.
101.05 EUR▲ 0.81
XS3003295519
Pays a 3.375% coupon and matures on February 19, 2035.
98.17 EUR▲ 0.56
US780641AH94
Pays a 8.375% coupon and matures on October 01, 2030.
117.94 USD▲ 0.53
XS2406890066
Pays a 0.875% coupon and matures on November 15, 2033.
82.05 EUR▲ 0.41
XS2229470146
Pays a 0.875% coupon and matures on December 14, 2032.
84.73 EUR▲ 0.40
XS2638080452
Pays a 3.875% coupon and matures on July 03, 2031.
104.22 EUR▲ 0.34