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| Issue Type | XXXX |
|---|---|
| Country | Netherlands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-04-24 |
| 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) | 676.74 |
| Coupon | 4.892 |
|---|---|
| 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 |
US87164KAB08
Pays a 4.375% coupon and matures on March 28, 2042.
76.56 USD▲ 0.28
USN84413CN61
Pays a 5.676% coupon and matures on April 24, 2048.
85.46 USD▲ 0.14
US87164KAJ34
Pays a 5.676% coupon and matures on April 24, 2048.
85.46 USD▲ 0.14
US87164KAC80
Pays a 5.182% coupon and matures on April 24, 2028.
101.26 USD▲ 0.08
CH0240672235
Pays a 2.125% coupon and matures on November 01, 2029.
102.43 CHF▲ 0.04
XS2154325489
Pays a 3.375% coupon and matures on April 16, 2026.
100.22 EUR▲ 0.01