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| Issue Type | XXXX |
|---|---|
| Country | Netherlands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-01-19 |
| 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) | 500.00 |
| Coupon | 1.207 |
|---|---|
| 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 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US74365PAJ75
Pays a 4.987% coupon and matures on January 19, 2052.
92.14 USD▲ 13.39
US74365PAD06
Pays a 4.027% coupon and matures on August 03, 2050.
69.13 USD▲ 0.95
USN7163RAQ67
Pays a 3.832% coupon and matures on February 08, 2051.
66.21 USD▲ 0.61
US74365PAF53
Pays a 3.061% coupon and matures on July 13, 2031.
90.21 USD▲ 0.59
USN7163RAR41
Pays a 3.061% coupon and matures on July 13, 2031.
90.20 USD▲ 0.55
US74365PAE88
Pays a 3.832% coupon and matures on February 08, 2051.
66.21 USD▲ 0.49