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| Issue Type | XXXX |
|---|---|
| Country | Netherlands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-05-14 |
| 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 |
|---|---|
| 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 |
XS2934874566
Pays a 3.125% coupon and matures on November 20, 2032.
99.34 EUR▲ 0.58
XS1995795504
Pays a 1.625% coupon and matures on May 14, 2031.
92.88 EUR▲ 0.36
XS2082345955
Pays a 0.625% coupon and matures on November 21, 2029.
91.78 EUR▲ 0.21
XS2757515882
Pays a 3.375% coupon and matures on February 27, 2028.
101.91 EUR▲ 0.09
XS2533012790
Pays a 2.75% coupon and matures on September 23, 2025.
100.00 EUR▼ -0.00
XS1377682676
Pays a 1.875% coupon and matures on November 11, 2024.
100.00 EUR