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| Issue Type | XXXX |
|---|---|
| Country | Netherlands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-04-30 |
| 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 | 1.625 |
|---|---|
| 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) | 600.00000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US46653KAC27
Pays a 4.5% coupon and matures on April 08, 2052.
79.45 USD▲ 0.26
USN4717KBG06
Pays a 4.5% coupon and matures on April 08, 2052.
79.45 USD▲ 0.26
US46653KAB44
Pays a 3.75% coupon and matures on May 28, 2051.
69.51 USD▲ 0.25
USN4717KBE57
Pays a 3.75% coupon and matures on May 28, 2051.
69.51 USD▲ 0.25
DE000A2SBDF7
Pays a 2.25% coupon and matures on December 19, 2039.
77.64 EUR▲ 0.21
DE000A28SVV0
Pays a 2% coupon and matures on December 19, 2039.
69.55 EUR▲ 0.20