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| Issue Type | XXXX |
|---|---|
| Country | Netherlands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-03-10 |
| 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) | 800.00 |
| 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) | 800 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2779010300
Pays a 3.375% coupon and matures on March 20, 2033.
100.10 EUR▲ 0.45
XS2126162069
Pays a 0.875% coupon and matures on March 10, 2032.
86.97 EUR▲ 0.32
XS1793224632
Pays a 1.5% coupon and matures on May 13, 2027.
98.55 EUR▲ 0.06
XS1384281090
Pays a 1.375% coupon and matures on May 12, 2026.
99.47 EUR▲ 0.01