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| Issue Type | XXXX |
|---|---|
| Country | Netherlands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-02-12 |
| 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) | 700.00 |
| Coupon | 1.125 |
|---|---|
| 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) | 700 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2767489391
Pays a 3.5% coupon and matures on February 15, 2037.
100.28 EUR▲ 0.18
XS2481498256
Pays a 2.25% coupon and matures on May 16, 2034.
92.69 EUR▲ 0.18
XS2591848192
Pays a 3.5% coupon and matures on February 23, 2035.
101.51 EUR▲ 0.16
XS2767489474
Pays a 3.25% coupon and matures on February 15, 2032.
101.72 EUR▲ 0.13
XS2450200741
Pays a 1.25% coupon and matures on February 28, 2031.
92.30 EUR▲ 0.13
XS1769091296
Pays a 1.625% coupon and matures on February 12, 2033.
90.46 EUR▲ 0.11