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| Issue Type | XXXX |
|---|---|
| Country | Netherlands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-02-15 |
| 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) | 1250.00 |
| Coupon | 0.375 |
|---|---|
| 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) | 1250 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US822582CK64
Pays a 2.875% coupon and matures on November 26, 2041.
75.17 USD▲ 0.60
US822582AT91
Pays a 3.625% coupon and matures on August 21, 2042.
82.47 USD▲ 0.52
US822582CH36
Pays a 3.25% coupon and matures on April 06, 2050.
70.43 USD▲ 0.50
US822582CG52
Pays a 2.75% coupon and matures on April 06, 2030.
95.02 USD▲ 0.40
US822582AD40
Pays a 6.375% coupon and matures on December 15, 2038.
114.58 USD▲ 0.39
US822582BF88
Pays a 4.375% coupon and matures on May 11, 2045.
88.93 USD▲ 0.35