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| Issue Type | XXXX |
|---|---|
| Country | Netherlands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-09-22 |
| Par Value | 500000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 0.50 |
| Coupon | 0.1 |
|---|---|
| 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) | 0.5 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2711528179
Pays a 8.57% coupon and matures on March 04, 2027.
83.18 JPY▲ 0.93
XS2711530076
Pays a 5.1% coupon and matures on February 01, 2044.
92.83 AUD▲ 0.13
XS2625084715
Pays a 5.5% coupon and matures on August 21, 2033.
103.86 USD▲ 0.11
XS2711528682
Pays a 5.3% coupon and matures on January 30, 2034.
104.11 USD▲ 0.11