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| Issue Type | XXXX |
|---|---|
| Country | Netherlands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-01-15 |
| Par Value | 150000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 625.00 |
| Coupon | 6 |
|---|---|
| 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) | 625 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US98953GAD79
Pays a 5.125% coupon and matures on February 28, 2030.
88.33 USD▲ 0.44
USN9836ZAA68
Pays a 5.125% coupon and matures on February 28, 2030.
88.28 USD▲ 0.20
XS2116386561
Pays a 3.375% coupon and matures on February 28, 2030.
87.04 EUR▲ 0.14
XS2116386132
Pays a 3.375% coupon and matures on February 28, 2030.
87.04 EUR▲ 0.14