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Issue Type | XXXX |
---|---|
Country | Netherlands |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2051-10-18 |
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) | 750.00 |
Coupon | 2 |
---|---|
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) | 750 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
XS2366415201
Pays a 1.625% coupon and matures on October 18, 2041.
71.46 EUR▲ 0.62
XS2366415110
Pays a 1.125% coupon and matures on October 18, 2033.
84.81 EUR▲ 0.44
XS2366407018
Pays a 0.8% coupon and matures on October 18, 2030.
90.02 EUR▲ 0.30
XS2407914394
Pays a 0% coupon and matures on November 18, 2025.
99.57 EUR▲ 0.01