Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 75.25 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | Netherlands |
Coupon | 0.50 |
Currency | NLG |
FIGI | BBG00000BSN9 |
Interest type | variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | NL0000120889 |
Issued amount | 450,000,000.00 |
Issuer name | KNAB NV |
Issuer type | corporate |
Maturity date | 9999-12-31 |
Name | KNAB NV FRN PERP |
Rank | senior unsecured |
Ticker | AEGON V0.496 PERP |
Price |
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Yield to Maturity (%) |
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