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Issue Type | XXXX |
---|---|
Country | Netherlands |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2051-11-30 |
Par Value | |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 500.00 |
Coupon | 3.25 |
---|---|
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) | 500 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US62954HBF47
Pays a 4.3% coupon and matures on August 19, 2028.
101.46 USD▲ 1.06
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
US62954HAH12
Pays a 2.65% coupon and matures on February 15, 2032.
89.44 USD▲ 0.24