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| Issue Type | XXXX |
|---|---|
| Country | Netherlands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-04-09 |
| 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 | 3.5 |
|---|---|
| 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 |
XS2384269101
Pays a 0.25% coupon and matures on September 07, 2026.
98.04 EUR▲ 0.03
XS2305244241
Pays a 0.25% coupon and matures on February 23, 2026.
99.05 EUR▲ 0.01
CH0539032950
Pays a 0.875% coupon and matures on November 27, 2025.
100.09 CHF▼ -0.00
US52206BAD01
Pays a 2.875% coupon and matures on October 24, 2024.
100.00 USD
US52206AAD28
Pays a 2.875% coupon and matures on October 24, 2024.
100.00 USD