| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 86.37 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 2.6714 |
| currency | EUR |
| figi | BBG00001X1Q9 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | NL0000116150 |
| issued_amount | 9.5e8 |
| issuer_name | KNAB NV |
| issuer_type | corporate |
| maturity_date | 9999-12-31 |
| name | KNAB NV FRN PERP |
| rank | junior secured |
| ticker | AEGON F PERP |
| Price |
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| Yield to Maturity (%) |
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