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| Issue Type | XXXX |
|---|---|
| Country | Netherlands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2034-01-31 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 600.00 |
| Coupon | 4.75 |
|---|---|
| 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) | 600 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
USN3033QAU69
Pays a 6.65% coupon and matures on April 30, 2038.
112.69 USD▲ 0.51
XS0408958683
Pays a 6.75% coupon and matures on January 27, 2039.
106.72 GBP▲ 0.36
XS0327443627
Pays a 5.875% coupon and matures on October 30, 2037.
99.92 GBP▲ 0.36
XS0437306904
Pays a 6.125% coupon and matures on July 06, 2039.
100.65 GBP▲ 0.35
XS0162513211
Pays a 5.75% coupon and matures on February 14, 2033.
115.60 EUR▲ 0.23
XS0909427782
Pays a 3.8% coupon and matures on April 05, 2033.
91.86 USD▲ 0.22