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| Issue Type | XXXX |
|---|---|
| Country | Netherlands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2024-11-21 |
| 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 | 0.375 |
|---|---|
| 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 |
XS2351073098
Pays a 0.375% coupon and matures on June 09, 2036.
73.93 EUR▲ 0.36
XS2642546399
Pays a 3.375% coupon and matures on June 28, 2030.
102.94 EUR▲ 0.21
XS1637329639
Pays a 0.75% coupon and matures on June 27, 2027.
97.19 EUR▲ 0.06
XS2257857834
Pays a 0.01% coupon and matures on November 16, 2025.
99.60 EUR▲ 0.01
XS2714464117
Pays a 3.505% coupon and matures on November 14, 2029.
103.12 EUR
XS2714460719
Pays a 3.485% coupon and matures on November 14, 2028.
102.77 EUR