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| Issue Type | XXXX |
|---|---|
| Country | Netherlands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-06-17 |
| 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) | 84.08 |
| Coupon | 5.625 |
|---|---|
| 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) | 300.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US591555AF42
Pays a 7.75% coupon and matures on October 17, 2029.
76.47 USD▲ 0.03
XS2056723468
Pays a 7.75% coupon and matures on October 17, 2029.
76.47 USD▲ 0.03
US591555AE76
Pays a 8.5% coupon and matures on April 23, 2026.
89.42 USD▼ -0.04
XS1806400708
Pays a 8.5% coupon and matures on April 23, 2026.
89.42 USD▼ -0.04
XS2233227516
Pays a 7.65% coupon and matures on October 01, 2027.
78.55 USD▼ -0.07
US591555AG25
Pays a 7.65% coupon and matures on October 01, 2027.
80.56 USD▼ -0.16