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| Issue Type | XXXX |
|---|---|
| Country | Netherlands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2030-01-23 |
| 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 | 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) | 500.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
USN44664AF22
Pays a 2.25% coupon and matures on September 24, 2031.
87.05 USD▲ 0.58
XS2354444379
Pays a 1.125% coupon and matures on June 16, 2033.
83.31 EUR▲ 0.41
XS2354569407
Pays a 0.5% coupon and matures on January 16, 2029.
92.50 EUR▲ 0.15
XS2407010656
Pays a 0.625% coupon and matures on February 09, 2028.
95.43 EUR▲ 0.13
USN44664AE56
Pays a 1.375% coupon and matures on January 15, 2027.
95.99 USD▲ 0.03
XS2354444023
Pays a 0% coupon and matures on January 16, 2026.
99.17 EUR▲ 0.02