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Issue Type | XXXX |
---|---|
Country | Netherlands |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2029-04-06 |
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) | 750.00 |
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) | 750 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
XS2901969902
Pays a 3.375% coupon and matures on September 17, 2036.
97.75 EUR▲ 0.52
XS2227050379
Pays a 0.875% coupon and matures on September 08, 2032.
85.93 EUR▲ 0.35
XS2333391485
Pays a 0.75% coupon and matures on April 22, 2033.
82.96 EUR▲ 0.34
XS1900101046
Pays a 1.5% coupon and matures on November 05, 2030.
93.63 EUR▲ 0.25
XS2069329451
Pays a 2.89% coupon and matures on October 25, 2034.
75.03 AUD▲ 0.22
XS2227050023
Pays a 0.375% coupon and matures on September 08, 2027.
96.24 EUR▲ 0.08