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| Issue Type | XXXX |
|---|---|
| Country | Netherlands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-01-15 |
| Par Value | 1000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 750.00 |
| Coupon | 1.375 |
|---|---|
| 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) | 750 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2354444379
Pays a 1.125% coupon and matures on June 16, 2033.
83.18 EUR▲ 0.01
XS2354444023
Pays a 0% coupon and matures on January 16, 2026.
99.25 EUR▲ 0.01
XS2407010656
Pays a 0.625% coupon and matures on February 09, 2028.
95.40 EUR 0.00
XS2354569407
Pays a 0.5% coupon and matures on January 16, 2029.
92.39 EUR▼ -0.01
USN44664AE56
Pays a 1.375% coupon and matures on January 15, 2027.
96.14 USD▼ -0.03
USN44664AF22
Pays a 2.25% coupon and matures on September 24, 2031.
87.06 USD▼ -0.09