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Issue Type | XXXX |
---|---|
Country | Netherlands |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2029-11-14 |
Par Value | 1000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 500.00 |
Coupon | 0.5 |
---|---|
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) | 500 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
XS2487016250
Pays a 2.375% coupon and matures on June 03, 2030.
98.16 EUR▲ 0.20
XS1878266326
Pays a 1.375% coupon and matures on September 19, 2028.
96.33 EUR▲ 0.14
XS2407985220
Pays a 0% coupon and matures on November 16, 2026.
97.23 EUR▲ 0.04
XS1705553250
Pays a 0.875% coupon and matures on October 24, 2025.
99.82 EUR▲ 0.00