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| Issue Type | XXXX |
|---|---|
| Country | Netherlands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2032-02-15 |
| 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) | 0.11 |
| Coupon | 2.65 |
|---|---|
| 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) | 1000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US62954HBF47
Pays a 4.3% coupon and matures on August 19, 2028.
101.46 USD▲ 1.06
US62954HAN89
Pays a 3.25% coupon and matures on November 30, 2051.
67.78 USD▲ 0.56
USN6600AAJ27
Pays a 3.125% coupon and matures on February 15, 2042.
74.66 USD▲ 0.34
US62954HAK41
Pays a 3.125% coupon and matures on February 15, 2042.
74.66 USD▲ 0.34
USN6600AAH60
Pays a 2.65% coupon and matures on February 15, 2032.
89.44 USD▲ 0.24