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| Issue Type | XXXX |
|---|---|
| Country | Netherlands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2030-06-03 |
| 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 | 2.375 |
|---|---|
| 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) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2079678400
Pays a 0.5% coupon and matures on November 14, 2029.
91.38 EUR▲ 0.18
XS1878266326
Pays a 1.375% coupon and matures on September 19, 2028.
96.33 EUR▲ 0.14
XS2407985220
Pays a 0% coupon and matures on November 16, 2026.
97.23 EUR▲ 0.04
XS1705553250
Pays a 0.875% coupon and matures on October 24, 2025.
99.82 EUR▲ 0.00