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| Issue Type | XXXX |
|---|---|
| Country | Netherlands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-08-17 |
| Par Value | 1000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 188.60 |
| Coupon | 4.5 |
|---|---|
| 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) | 188.6 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2744121943
Pays a 3.125% coupon and matures on July 11, 2029.
101.10 EUR▲ 0.25
XS2455951231
Pays a 3.0199% coupon and matures on April 12, 2027.
97.45 USD▲ 0.20
XS2436313949
Pays a 0.0001% coupon and matures on February 01, 2027.
96.77 AUD▲ 0.17
XS2436313865
Pays a 1.77% coupon and matures on February 01, 2027.
96.12 USD▲ 0.15
XS2307309380
Pays a 0% coupon and matures on February 25, 2028.
94.18 EUR▲ 0.12
XS2572989817
Pays a 3.5% coupon and matures on January 13, 2028.
102.15 EUR▲ 0.09