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| Issue Type | XXXX |
|---|---|
| Country | Netherlands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-09-30 |
| 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 | 1.125 |
|---|---|
| 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 |
XS2820455678
Pays a 3.25% coupon and matures on January 21, 2031.
101.88 USD▲ 0.30
XS2441247041
Pays a 1.375% coupon and matures on March 31, 2030.
94.31 EUR▲ 0.28
XS2820454606
Pays a 3.125% coupon and matures on January 21, 2029.
101.80 EUR▲ 0.15
XS2348030425
Pays a 0.125% coupon and matures on June 04, 2028.
94.05 EUR▲ 0.14
XS2820449945
Pays a 3.375% coupon and matures on May 21, 2026.
100.71 EUR▲ 0.02