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| Issue Type | XXXX |
|---|---|
| Country | Netherlands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-09-29 |
| 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) | 700.00 |
| Coupon | 4.125 |
|---|---|
| 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) | 700 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2327299884
Pays a 0.75% coupon and matures on April 06, 2033.
82.64 EUR▲ 0.34
XS2679904685
Pays a 4.231% coupon and matures on September 29, 2030.
105.88 EUR▲ 0.29
XS2327299298
Pays a 0.25% coupon and matures on April 06, 2028.
94.47 EUR▲ 0.11
XS2904651093
Pays a 2.75% coupon and matures on September 20, 2027.
100.64 EUR▲ 0.08