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| Issue Type | XXXX |
|---|---|
| Country | Netherlands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2041-09-09 |
| 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 | 1.25 |
|---|---|
| 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 |
XS2384726795
Pays a 1.25% coupon and matures on September 09, 2041.
66.79 EUR▲ 0.57
XS2384726282
Pays a 0.625% coupon and matures on September 09, 2032.
83.86 EUR▲ 0.38
XS2384726365
Pays a 0.625% coupon and matures on September 09, 2032.
83.86 EUR▲ 0.38
XS2056374940
Pays a 0.875% coupon and matures on October 01, 2031.
87.75 EUR▲ 0.33
XS2056374353
Pays a 0.875% coupon and matures on October 01, 2031.
87.75 EUR▲ 0.33
XS2235987224
Pays a 0.375% coupon and matures on September 22, 2029.
90.85 EUR▲ 0.24