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| Issue Type | XXXX |
|---|---|
| Country | Netherlands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-11-15 |
| 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) | 500.00 |
| Coupon | 4.75 |
|---|---|
| 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 |
XS1991500577
Pays a 1.458% coupon and matures on May 10, 2028.
93.17 GBP▲ 0.05
XS2651652492
Pays a 4.865% coupon and matures on October 19, 2026.
100.88 USD▲ 0.04
XS2637472320
Pays a 4.4% coupon and matures on June 22, 2026.
100.21 USD▲ 0.03
XS1978670948
Pays a 1.3% coupon and matures on April 08, 2027.
95.69 GBP▲ 0.03
XS2150158405
Pays a 0.125% coupon and matures on April 03, 2027.
96.97 EUR▲ 0.01
XS1963070872
Pays a 1.45% coupon and matures on March 18, 2026.
98.63 GBP▲ 0.01