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| Issue Type | XXXX |
|---|---|
| Country | Netherlands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2030-10-22 |
| 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 | 1.75 |
|---|---|
| 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) | 500.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2592240712
Pays a 4.875% coupon and matures on March 07, 2030.
107.07 EUR▲ 0.21
XS2308298962
Pays a 0.375% coupon and matures on March 03, 2028.
94.89 EUR▲ 0.12
XS2626691906
Pays a 4.625% coupon and matures on November 23, 2027.
103.86 EUR▲ 0.06
XS2475502832
Pays a 2.375% coupon and matures on May 04, 2027.
99.86 EUR▲ 0.02
XS2356091269
Pays a 0.25% coupon and matures on June 22, 2026.
98.51 EUR▲ 0.00