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Issue Type | XXXX |
---|---|
Country | Netherlands |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2034-03-13 |
Par Value | 500000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 520.00 |
Coupon | 5 |
---|---|
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) | 225 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
XS1794218104
Pays a 2.13% coupon and matures on March 19, 2038.
85.70 SEK▲ 0.53
XS2692184794
Pays a 3.486% coupon and matures on September 21, 2043.
98.86 EUR▲ 0.51
XS2631415556
Pays a 3.425% coupon and matures on December 18, 2040.
97.66 EUR▲ 0.51
XS2695039128
Pays a 3.5% coupon and matures on September 27, 2038.
102.23 EUR▲ 0.49