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| Issue Type | XXXX |
|---|---|
| Country | Netherlands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-09-30 |
| 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) | 610.00 |
| Coupon | 0.875 |
|---|---|
| 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) | 350 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS1494425702
Pays a 1.05% coupon and matures on September 30, 2031.
90.19 EUR▲ 1.58
XS0880480677
Pays a 2.8% coupon and matures on January 30, 2045.
85.26 EUR▲ 0.30
AU3CB0258135
Pays a 3.3% coupon and matures on May 02, 2029.
97.66 AUD▲ 0.17
XS0130092793
Pays a 5.375% coupon and matures on June 07, 2032.
104.58 GBP▲ 0.14
XS2226241854
Pays a 0.125% coupon and matures on September 03, 2035.
74.88 EUR▲ 0.13