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| Issue Type | XXXX |
|---|---|
| Country | Netherlands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-05-11 |
| 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) | 650.00 |
| Coupon | 1 |
|---|---|
| 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) | 650 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2393539593
Pays a 0.75% coupon and matures on October 13, 2036.
73.65 EUR▲ 0.45
XS2498042584
Pays a 3.375% coupon and matures on July 11, 2034.
99.74 EUR▲ 0.39
XS2060691040
Pays a 0.375% coupon and matures on October 03, 2031.
85.79 EUR▲ 0.30
XS1892117919
Pays a 1.375% coupon and matures on October 16, 2028.
96.47 EUR▲ 0.15