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| Issue Type | XXXX |
|---|---|
| Country | Netherlands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2032-07-18 |
| 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 | 1.375 |
|---|---|
| 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) | 750 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2280835260
Pays a 0.625% coupon and matures on July 15, 2031.
85.35 EUR▲ 0.30
CH1121837236
Pays a 0.2% coupon and matures on December 15, 2026.
99.54 CHF▲ 0.01
CH1121837244
Pays a 0.55% coupon and matures on April 16, 2029.
98.91 CHF▼ -0.01
CH1175016125
Pays a 1.7% coupon and matures on March 30, 2027.
101.45 CHF▼ -0.02