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| Issue Type | XXXX |
|---|---|
| Country | Netherlands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-06-01 |
| 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) | 500.00 |
| Coupon | 0.625 |
|---|---|
| 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 |
XS2959410577
Pays a 4.5% coupon and matures on June 12, 2035.
101.92 EUR▲ 0.09
XS2333649759
Pays a 0.125% coupon and matures on April 21, 2031.
86.03 EUR▲ 0.07
XS2411638575
Pays a 0.125% coupon and matures on November 25, 2030.
87.40 EUR▲ 0.07
XS2579199865
Pays a 2.875% coupon and matures on January 24, 2030.
100.65 EUR▲ 0.05
XS2384734542
Pays a 0.25% coupon and matures on September 09, 2026.
97.90 EUR▲ 0.04
XS2065698834
Pays a 0.01% coupon and matures on October 15, 2029.
89.78 EUR▲ 0.03