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| Issue Type | XXXX |
|---|---|
| Country | Netherlands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-09-08 |
| 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) | 700.00 |
| Coupon | 0.375 |
|---|---|
| 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) | 700 |
| 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
XS2153459123
Pays a 2% coupon and matures on April 06, 2029.
97.64 EUR▲ 0.14