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| Issue Type | XXXX |
|---|---|
| Country | Netherlands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-01-18 |
| 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 | 1.75 |
|---|---|
| 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) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2058888616
Pays a 1.75% coupon and matures on October 14, 2034.
84.58 EUR▲ 0.21
XS1773636771
Pays a 3.125% coupon and matures on February 15, 2038.
87.51 EUR▲ 0.20
XS2764405432
Pays a 3.75% coupon and matures on February 14, 2033.
101.21 EUR▲ 0.14
XS2283188683
Pays a 0.875% coupon and matures on January 19, 2031.
89.69 EUR▲ 0.09
XS2159887590
Pays a 2.25% coupon and matures on April 29, 2030.
97.05 EUR▲ 0.05
XS1333667506
Pays a 2.875% coupon and matures on December 22, 2025.
100.03 EUR▲ 0.01