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| Issue Type | XXXX |
|---|---|
| Country | Netherlands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-09-27 |
| 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) | 275.00 |
| Coupon | 0.625 |
|---|---|
| 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 |
XS3017991368
Pays a 4.25% coupon and matures on March 10, 2035.
99.68 EUR▲ 0.53
XS2390546849
Pays a 1.5% coupon and matures on September 27, 2031.
88.32 EUR▲ 0.32
XS3017990048
Pays a 3.625% coupon and matures on March 10, 2031.
100.14 EUR▲ 0.32
XS2356030556
Pays a 1.25% coupon and matures on June 21, 2029.
93.67 EUR▲ 0.24
XS2759989234
Pays a 4.75% coupon and matures on February 05, 2030.
105.32 EUR▲ 0.22
XS2303052695
Pays a 0.75% coupon and matures on February 18, 2027.
97.25 EUR▲ 0.06