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| Issue Type | XXXX |
|---|---|
| Country | Netherlands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-09-15 |
| 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) | 1000.00 |
| Coupon | 1.875 |
|---|---|
| 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 |
| 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