Bond Data: NL0000116150 | KNAB NV FRN PERP
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | |
| Price | 80.69 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 3.002 |
| Currency | EUR |
| FIGI | BBG00001X1Q9 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | NL0000116150 |
| Issued amount | 950,000,000.00 |
| Issuer name | KNAB NV |
| Issuer type | Corporate |
| Maturity date | 9999-12-31 |
| Name | KNAB NV FRN PERP |
| Rank | Senior unsecured |
| Ticker | AEGON F PERP |
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