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| Issue Type | XXXX |
|---|---|
| Country | Netherlands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-01-05 |
| 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) | 1250.00 |
| Coupon | 3.875 |
|---|---|
| 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) | 1250 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2787827604
Pays a 3.75% coupon and matures on March 19, 2036.
91.72 EUR▲ 0.56
XS2937308067
Pays a 4% coupon and matures on March 19, 2034.
95.55 EUR▲ 0.50
XS2464732770
Pays a 2.75% coupon and matures on April 01, 2032.
92.58 EUR▲ 0.46
XS2356041165
Pays a 1.25% coupon and matures on June 20, 2033.
79.40 EUR▲ 0.44
XS2634690114
Pays a 4.25% coupon and matures on June 16, 2031.
101.93 EUR▲ 0.38
XS2787827190
Pays a 3.5% coupon and matures on September 19, 2030.
99.39 EUR▲ 0.33