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| Issue Type | XXXX |
|---|---|
| Country | Netherlands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-10-11 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 133.12 |
| Coupon | 6.3 |
|---|---|
| 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) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US26835PAH38
Pays a 1.71% coupon and matures on January 24, 2028.
94.70 USD▲ 0.25
XS2459544339
Pays a 1.875% coupon and matures on September 21, 2029.
96.37 EUR▲ 0.07
XS2542914986
Pays a 3.875% coupon and matures on March 11, 2030.
103.62 EUR▲ 0.04
XS2233217558
Pays a 1.71% coupon and matures on January 24, 2028.
94.57 USD▲ 0.01
XS2053052895
Pays a 0.375% coupon and matures on September 16, 2026.
98.14 EUR▲ 0.01
XS1721051495
Pays a 1.5% coupon and matures on November 22, 2027.
98.22 EUR▲ 0.01