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| Issue Type | XXXX |
|---|---|
| Country | Netherlands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-04-11 |
| 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) | 1750.00 |
| 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) | 1750 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2569724680
Pays a 0% coupon and matures on February 23, 2038.
118.51 USD▲ 1.57
XS2831032185
Pays a 5.3% coupon and matures on October 30, 2034.
101.24 USD▲ 0.56
XS1853269428
Pays a 1.445% coupon and matures on July 06, 2038.
79.53 EUR▲ 0.42
XS1865698572
Pays a 1.49% coupon and matures on August 15, 2038.
79.19 EUR▲ 0.40
XS2808185420
Pays a 3.156% coupon and matures on April 22, 2035.
101.02 EUR▲ 0.40
XS2445188852
Pays a 1% coupon and matures on February 17, 2037.
78.15 EUR▲ 0.38