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Issue Type | XXXX |
---|---|
Country | Netherlands |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2035-02-19 |
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) | 800.00 |
Coupon | 3.375 |
---|---|
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) | 800.000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
XS2764455619
Pays a 3.875% coupon and matures on February 16, 2036.
101.05 EUR▲ 0.81
US780641AH94
Pays a 8.375% coupon and matures on October 01, 2030.
117.94 USD▲ 0.53
XS2406890066
Pays a 0.875% coupon and matures on November 15, 2033.
82.05 EUR▲ 0.41
XS2229470146
Pays a 0.875% coupon and matures on December 14, 2032.
84.73 EUR▲ 0.40
XS2638080452
Pays a 3.875% coupon and matures on July 03, 2031.
104.22 EUR▲ 0.34
XS0451790280
Pays a 5.75% coupon and matures on September 17, 2029.
103.89 GBP▲ 0.28