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| Issue Type | XXXX |
|---|---|
| Country | Netherlands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-09-16 |
| 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 | 0.375 |
|---|---|
| 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 |
US26835PAH38
Pays a 1.71% coupon and matures on January 24, 2028.
94.64 USD▲ 0.28
XS2233217558
Pays a 1.71% coupon and matures on January 24, 2028.
94.64 USD▲ 0.28
XS2542914986
Pays a 3.875% coupon and matures on March 11, 2030.
103.78 EUR▲ 0.23
XS2459544339
Pays a 1.875% coupon and matures on September 21, 2029.
96.43 EUR▲ 0.19
US26835PAJ93
Pays a 6.3% coupon and matures on October 11, 2027.
103.80 USD▲ 0.17
XS2532478190
Pays a 6.3% coupon and matures on October 11, 2027.
103.80 USD▲ 0.17