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| Issue Type | XXXX |
|---|---|
| Country | Netherlands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-04-28 |
| 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) | 500.00 |
| Coupon | 0.875 |
|---|---|
| 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) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2634616572
Pays a 3.625% coupon and matures on June 12, 2034.
102.47 EUR▲ 0.38
XS2331315635
Pays a 0.375% coupon and matures on April 14, 2033.
81.26 EUR▲ 0.35
XS2190255211
Pays a 0.625% coupon and matures on June 17, 2032.
85.07 EUR▲ 0.27
XS2019976070
Pays a 0.75% coupon and matures on July 02, 2031.
88.42 EUR▲ 0.26