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| Issue Type | XXXX |
|---|---|
| Country | Netherlands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-05-15 |
| 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) | 800.00 |
| 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) | 800 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2083976139
Pays a 0.75% coupon and matures on November 28, 2029.
92.08 EUR▲ 0.20
XS1695276367
Pays a 1.875% coupon and matures on October 05, 2029.
96.68 EUR▲ 0.15
XS1755428502
Pays a 1.5% coupon and matures on January 29, 2028.
97.64 EUR▲ 0.09
XS1170307414
Pays a 1.375% coupon and matures on January 21, 2025.
100.00 EUR