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| Issue Type | XXXX |
|---|---|
| Country | Netherlands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-08-17 |
| 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) | 350.00 |
| Coupon | 5.625 |
|---|---|
| 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 |
DE000A3LH6U5
Pays a 3.7% coupon and matures on May 30, 2031.
103.77 EUR▲ 0.22
DE000A3LSYH6
Pays a 3.25% coupon and matures on January 10, 2032.
100.68 EUR▲ 0.19
CH1300224883
Pays a 2.1075% coupon and matures on October 12, 2029.
105.98 CHF▲ 0.04
DE000A3LSYG8
Pays a 3% coupon and matures on July 10, 2027.
101.12 EUR▲ 0.03
DE000A194DE7
Pays a 1.5% coupon and matures on February 09, 2027.
98.95 EUR▲ 0.03
DE000A2YNZW8
Pays a 0.375% coupon and matures on November 08, 2026.
97.88 EUR▲ 0.01