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| Issue Type | XXXX |
|---|---|
| Country | Netherlands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2029-10-23 |
| 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 | 3 |
|---|---|
| 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 |
XS2757520965
Pays a 4.75% coupon and matures on January 31, 2029.
97.75 USD▲ 0.61
XS2681541327
Pays a 6.125% coupon and matures on March 13, 2029.
101.78 EUR▲ 0.49
XS2010039977
Pays a 2.5% coupon and matures on October 23, 2027.
96.09 EUR▲ 0.35
XS2010039381
Pays a 2% coupon and matures on February 23, 2026.
99.29 EUR▲ 0.05