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| Issue Type | XXXX |
|---|---|
| Country | Netherlands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-09-21 |
| 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) | 0.30 |
| Coupon | |
|---|---|
| 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) | 0.3 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2663297922
Pays a % coupon and matures on December 07, 2027.
166.51 USD▲ 5.20
XS2190723176
Pays a % coupon and matures on December 28, 2026.
116.03 USD▲ 3.82
XS2329332758
Pays a % coupon and matures on December 14, 2026.
63.13 USD▲ 2.16