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| Issue Type | XXXX |
|---|---|
| Country | Netherlands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2031-11-23 |
| 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) | 600.00 |
| Coupon | 0.875 |
|---|---|
| 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) | 600 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2526486159
Pays a 5.25% coupon and matures on March 01, 2043.
107.84 EUR▲ 0.40
XS2616652637
Pays a 6% coupon and matures on November 03, 2043.
112.28 EUR▲ 0.40
XS1623355457
Pays a 1.625% coupon and matures on June 01, 2027.
98.79 EUR▲ 0.05
XS1550988643
Pays a 4.625% coupon and matures on January 13, 2048.
103.60 EUR▲ 0.04