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| Issue Type | XXXX |
|---|---|
| Country | Netherlands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2031-09-15 |
| 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 | 7.875 |
|---|---|
| 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 |
XS2406607171
Pays a 4.375% coupon and matures on May 09, 2030.
102.62 EUR▲ 0.27
XS2592804434
Pays a 7.375% coupon and matures on September 15, 2029.
113.27 EUR▲ 0.14
XS3081797964
Pays a 4.125% coupon and matures on June 01, 2031.
100.75 EUR▲ 0.11
XS1439749364
Pays a 1.625% coupon and matures on October 15, 2028.
95.04 EUR▲ 0.04
XS2406607098
Pays a 3.75% coupon and matures on May 09, 2027.
100.89 EUR▲ 0.01
XS1439749281
Pays a 1.125% coupon and matures on October 15, 2024.
100.00 EUR