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| Issue Type | XXXX |
|---|---|
| Country | Netherlands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-06-17 |
| 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) | 1000.00 |
| Coupon | 0 |
|---|---|
| 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) | 1000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
USN30707AU21
Pays a 7.75% coupon and matures on October 14, 2052.
125.17 USD▲ 0.95
USN30707AX69
Pays a 5.5% coupon and matures on June 26, 2034.
104.70 USD▲ 0.73
USN30707AR91
Pays a 5.5% coupon and matures on June 15, 2052.
96.68 USD▲ 0.69
US29278GAY44
Pays a 5.5% coupon and matures on June 15, 2052.
96.68 USD▲ 0.51
USL2967VCZ69
Pays a 6.8% coupon and matures on September 15, 2037.
113.08 USD▲ 0.43
XS2589260996
Pays a 4.5% coupon and matures on February 20, 2043.
101.37 EUR▲ 0.38