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| Issue Type | XXXX |
|---|---|
| Country | Netherlands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-08-31 |
| Par Value | 10000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 300.00 |
| Coupon | 0 |
|---|---|
| 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) | 300.00000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2408981103
Pays a 0.25% coupon and matures on November 22, 2036.
72.89 EUR▲ 0.17
XS2463550702
Pays a 1.25% coupon and matures on March 30, 2027.
81.42 EUR▲ 0.12
XS2744955373
Pays a 2.75% coupon and matures on January 11, 2034.
98.86 EUR▲ 0.12
XS2695039128
Pays a 3.5% coupon and matures on September 27, 2038.
102.08 EUR▲ 0.12