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| Issue Type | XXXX |
|---|---|
| Country | Netherlands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-05-30 |
| Par Value | 1000 |
| 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 | 1.625 |
|---|---|
| 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 |
USN3033QAU69
Pays a 6.65% coupon and matures on April 30, 2038.
111.81 USD▲ 1.10
XS0408958683
Pays a 6.75% coupon and matures on January 27, 2039.
106.06 GBP▲ 0.93
XS0437306904
Pays a 6.125% coupon and matures on July 06, 2039.
99.74 GBP▲ 0.92
XS0327443627
Pays a 5.875% coupon and matures on October 30, 2037.
99.24 GBP▲ 0.87
XS0909427782
Pays a 3.8% coupon and matures on April 05, 2033.
91.61 USD▲ 0.69
XS0735770637
Pays a 4.75% coupon and matures on January 31, 2034.
95.15 GBP▲ 0.58