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| Issue Type | XXXX |
|---|---|
| Country | Netherlands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2031-09-30 |
| Par Value | 1000000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 100.00 |
| Coupon | 1.05 |
|---|---|
| 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) | 100 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS0130092793
Pays a 5.375% coupon and matures on June 07, 2032.
104.58 GBP▲ 0.48
XS0880480677
Pays a 2.8% coupon and matures on January 30, 2045.
85.01 EUR▲ 0.47
XS2449508923
Pays a 1.437% coupon and matures on March 04, 2042.
71.96 EUR▲ 0.43
XS1907155235
Pays a 1.5% coupon and matures on June 15, 2039.
79.31 EUR▲ 0.43