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| Issue Type | XXXX |
|---|---|
| Country | Netherlands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2030-02-01 |
| 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 | 5.25 |
|---|---|
| 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) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2434786260
Pays a 5.25% coupon and matures on February 01, 2030.
98.85 EUR▲ 0.17
XS2758099696
Pays a 6.75% coupon and matures on February 15, 2031.
102.05 EUR▲ 0.10
XS2758078930
Pays a 6.75% coupon and matures on February 15, 2031.
102.05 EUR▲ 0.10
XS2111948043
Pays a 3.625% coupon and matures on February 15, 2028.
97.61 EUR▲ 0.09
XS2111947748
Pays a 3.625% coupon and matures on February 15, 2028.
97.61 EUR▲ 0.09
XS2758099936
Pays a 8.134% coupon and matures on February 15, 2031.
100.18 EUR▲ 0.04