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| Issue Type | XXXX |
|---|---|
| Country | Netherlands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-09-25 |
| 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 | 0.84 |
|---|---|
| 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 |
XS2908095172
Pays a 4.357% coupon and matures on October 03, 2032.
101.00 EUR▲ 0.43
XS2055079904
Pays a 1.823% coupon and matures on September 25, 2031.
88.72 EUR▲ 0.31
XS2908093805
Pays a 3.83% coupon and matures on October 03, 2029.
101.36 EUR▲ 0.26
XS2054210252
Pays a 1.332% coupon and matures on September 25, 2028.
94.97 EUR▲ 0.14