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| Issue Type | XXXX |
|---|---|
| Country | Netherlands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-10-31 |
| Par Value | 901 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 428.00 |
| Coupon | 9.25 |
|---|---|
| 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) | 475 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2067265475
Pays a 9.25% coupon and matures on October 31, 2027.
100.66 EUR▲ 0.14
XS2758100536
Pays a 10% coupon and matures on February 15, 2029.
101.01 EUR▼ -0.01
XS2758100296
Pays a 10% coupon and matures on February 15, 2029.
101.01 EUR▼ -0.01
XS2067265129
Pays a 5.75% coupon and matures on October 31, 2026.
100.33 EUR
XS2067263850
Pays a 5.75% coupon and matures on October 31, 2026.
100.34 EUR