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| Issue Type | XXXX |
|---|---|
| Country | Netherlands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-06-24 |
| Par Value | 1000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 0.40 |
| Coupon | |
|---|---|
| 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) | 0.4 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2641332544
Pays a 3.24% coupon and matures on November 20, 2025.
61.61 USD▲ 2.44
XS2662778732
Pays a % coupon and matures on November 24, 2025.
92.86 USD▲ 2.21
XS2608987280
Pays a % coupon and matures on September 21, 2026.
76.21 USD▲ 2.20