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| Issue Type | XXXX |
|---|---|
| Country | Netherlands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-09-28 |
| 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) | 550.00 |
| Coupon | 1.125 |
|---|---|
| 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) | 550 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2383492902
Pays a 3.3% coupon and matures on September 14, 2051.
67.53 USD▲ 0.24
XS1883352335
Pays a 2.75% coupon and matures on September 28, 2033.
83.84 GBP▲ 0.10
XS2793255162
Pays a 3.625% coupon and matures on April 11, 2034.
99.18 EUR▲ 0.04
XS2238783778
Pays a 2.875% coupon and matures on October 07, 2083.
98.27 EUR▲ 0.01
XS2238783422
Pays a 2.375% coupon and matures on April 07, 2081.
99.64 EUR▲ 0.01
XS2082472122
Pays a 1% coupon and matures on November 26, 2029.
92.65 EUR▼ -0.01