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| Issue Type | XXXX |
|---|---|
| Country | Netherlands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2030-07-03 |
| 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 | 0.75 |
|---|---|
| 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 |
XS3019296840
Pays a 3.375% coupon and matures on March 20, 2032.
101.21 EUR▲ 0.43
XS2592516210
Pays a 3.75% coupon and matures on April 03, 2031.
103.74 EUR▲ 0.38
XS2778864210
Pays a 3.25% coupon and matures on March 18, 2029.
101.99 EUR▲ 0.18
XS2324836878
Pays a 0.25% coupon and matures on March 30, 2028.
94.76 EUR▲ 0.10
XS1575992596
Pays a 1.5% coupon and matures on March 22, 2027.
98.65 EUR▲ 0.05
XS2530756191
Pays a 3% coupon and matures on September 23, 2026.
100.39 EUR▲ 0.03