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| Issue Type | XXXX |
|---|---|
| Country | Netherlands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2048-04-24 |
| 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) | 403.58 |
| Coupon | 5.676 |
|---|---|
| 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 |
US87164KAJ34
Pays a 5.676% coupon and matures on April 24, 2048.
84.42 USD▲ 0.95
USN84413CG11
Pays a 5.182% coupon and matures on April 24, 2028.
101.29 USD▲ 0.20
US87164KAC80
Pays a 5.182% coupon and matures on April 24, 2028.
101.29 USD▲ 0.20
CH0240672235
Pays a 2.125% coupon and matures on November 01, 2029.
102.53 CHF▲ 0.09
XS2154325489
Pays a 3.375% coupon and matures on April 16, 2026.
100.21 EUR▲ 0.01
US87164KAB08
Pays a 4.375% coupon and matures on March 28, 2042.
69.01 USD▼ -5.59