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| Issue Type | XXXX |
|---|---|
| Country | Netherlands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-02-19 |
| 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) | 500.00 |
| Coupon | 4.115 |
|---|---|
| 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 |
XS2625968776
Pays a 3.625% coupon and matures on May 22, 2035.
100.60 EUR▲ 0.32
XS2698773913
Pays a 4.125% coupon and matures on October 04, 2033.
105.22 EUR▲ 0.25
XS2102357105
Pays a 0.875% coupon and matures on January 14, 2032.
88.14 EUR▲ 0.15
XS2625968347
Pays a 3.25% coupon and matures on July 22, 2030.
102.12 EUR▲ 0.15
XS1948611840
Pays a 1.5% coupon and matures on February 06, 2029.
96.19 EUR▲ 0.13