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| Issue Type | XXXX |
|---|---|
| Country | Netherlands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2030-03-30 |
| 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) | 500.00 |
| Coupon | 2 |
|---|---|
| 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 |
US500472AC95
Pays a 6.875% coupon and matures on March 11, 2038.
112.75 USD▲ 1.72
XS2475955543
Pays a 2.625% coupon and matures on May 05, 2033.
94.31 EUR▲ 0.47
XS2676863355
Pays a 4.25% coupon and matures on September 08, 2031.
105.83 EUR▲ 0.34
XS3076318065
Pays a 3.25% coupon and matures on May 23, 2030.
101.29 EUR▲ 0.27
XS2475958059
Pays a 2.125% coupon and matures on November 05, 2029.
97.39 EUR▲ 0.23
XS1815116998
Pays a 1.375% coupon and matures on May 02, 2028.
97.26 EUR▲ 0.10