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| Issue Type | XXXX |
|---|---|
| Country | Netherlands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-06-10 |
| Par Value | 20000000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 30000.00 |
| Coupon | 0.2 |
|---|---|
| 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) | 30000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2622198955
Pays a 5.875% coupon and matures on May 23, 2029.
102.62 GBP▲ 0.22
XS2386886803
Pays a 1.375% coupon and matures on September 14, 2028.
90.24 GBP▲ 0.22
XS2433140113
Pays a 2.125% coupon and matures on January 18, 2028.
93.79 GBP▲ 0.16
XS2687917018
Pays a 6.5% coupon and matures on September 18, 2027.
103.07 GBP▲ 0.13
XS2468855593
Pays a 3.25% coupon and matures on April 13, 2027.
97.64 GBP▲ 0.09
XS2562941927
Pays a 5.5% coupon and matures on December 07, 2026.
100.77 GBP▲ 0.07