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| Issue Type | XXXX |
|---|---|
| Country | Netherlands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-06-26 |
| 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) | 600.00 |
| Coupon | 0.25 |
|---|---|
| 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) | 600 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2780025511
Pays a 3.875% coupon and matures on March 11, 2036.
101.68 EUR▲ 0.60
XS3016387287
Pays a 3.25% coupon and matures on March 10, 2033.
99.63 EUR▲ 0.49
XS2780025271
Pays a 3.375% coupon and matures on March 11, 2031.
102.01 EUR▲ 0.30
XS2317288301
Pays a 0.375% coupon and matures on March 18, 2030.
90.19 EUR▲ 0.29
XS2596537972
Pays a 3.5% coupon and matures on April 04, 2028.
102.23 EUR▲ 0.09
XS2150015555
Pays a 1.75% coupon and matures on April 02, 2027.
99.08 EUR▲ 0.06