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| Issue Type | XXXX |
|---|---|
| Country | Netherlands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-06-26 |
| 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 | 0.75 |
|---|---|
| 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 |
XS2478299469
Pays a 2.75% coupon and matures on May 17, 2042.
90.01 EUR▲ 0.67
XS2549715618
Pays a 4.75% coupon and matures on October 28, 2042.
109.12 EUR▲ 0.61
XS2002491863
Pays a 1.5% coupon and matures on June 03, 2039.
79.14 EUR▲ 0.55
XS1432384409
Pays a 1.875% coupon and matures on June 13, 2036.
87.90 EUR▲ 0.53
XS2549543499
Pays a 4.5% coupon and matures on October 28, 2034.
108.38 EUR▲ 0.50
XS2348325650
Pays a 1.125% coupon and matures on June 09, 2041.
71.13 EUR▲ 0.50