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| Issue Type | XXXX |
|---|---|
| Country | Netherlands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-09-03 |
| 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) | 1000.00 |
| Coupon | 0.1 |
|---|---|
| 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) | 1000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US456837BH52
Pays a 6.114% coupon and matures on September 11, 2034.
108.31 USD▲ 1.16
US456837BS18
Pays a 5.525% coupon and matures on March 25, 2036.
103.78 USD▲ 1.05
US456837BM48
Pays a 5.55% coupon and matures on March 19, 2035.
104.27 USD▲ 0.80
US456837BC65
Pays a 4.252% coupon and matures on March 28, 2033.
98.13 USD▲ 0.71
XS3002547647
Pays a 3.5% coupon and matures on August 17, 2036.
98.25 EUR▲ 0.60
XS2764264789
Pays a 4% coupon and matures on February 12, 2035.
103.13 EUR▲ 0.53