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| Issue Type | XXXX |
|---|---|
| Country | Netherlands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-07-24 |
| 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) | 676.00 |
| 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) | 700 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2397252011
Pays a 1.625% coupon and matures on October 13, 2031.
87.29 EUR▲ 0.31
XS2384269366
Pays a 0.75% coupon and matures on September 06, 2029.
90.01 EUR▲ 0.16
XS2397252102
Pays a 1% coupon and matures on April 13, 2028.
95.10 EUR▲ 0.10
XS2435611244
Pays a 1.375% coupon and matures on July 24, 2028.
95.44 EUR▲ 0.09
XS2397239000
Pays a 0.25% coupon and matures on October 13, 2024.
100.00 EUR