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| Issue Type | XXXX |
|---|---|
| Country | Netherlands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-11-15 |
| 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) | 600.00 |
| Coupon | 3.625 |
|---|---|
| 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) | 600.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US423012AG85
Pays a 4.35% coupon and matures on March 29, 2047.
83.59 USD▲ 1.29
USN39427FW99
Pays a 4.35% coupon and matures on March 29, 2047.
83.59 USD▲ 1.29
USN39427AR59
Pays a 4% coupon and matures on October 01, 2042.
83.52 USD▲ 1.15
XS2168630205
Pays a 1.75% coupon and matures on May 07, 2040.
76.85 EUR▲ 0.68
XS2852894679
Pays a 3.812% coupon and matures on July 04, 2036.
101.28 EUR▲ 0.67
XS2599169922
Pays a 4.125% coupon and matures on March 23, 2035.
104.77 EUR▲ 0.58