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| Issue Type | XXXX |
|---|---|
| Country | Netherlands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2031-01-12 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 850.00 |
| Coupon | 8.5 |
|---|---|
| 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) | 850 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
USN15516AG70
Pays a 7.25% coupon and matures on February 13, 2033.
68.93 USD▲ 2.09
USN15516AF97
Pays a 8.5% coupon and matures on January 23, 2081.
68.75 USD▲ 0.70
US10554TAF21
Pays a 8.5% coupon and matures on January 23, 2081.
70.38 USD▼ -0.02
USN15516AD40
Pays a 4.5% coupon and matures on January 31, 2030.
65.00 USD▼ -0.27
US10554TAE55
Pays a 5.875% coupon and matures on January 31, 2050.
55.51 USD▼ -0.36
US10554TAH86
Pays a 8.5% coupon and matures on January 12, 2031.
70.79 USD▼ -1.02