Bond Data: NL0000120889

KNAB NV FRN PERP

Pricing
Date 2025-02-21
Duration
Price 75.25
Yield to maturity
Reference
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
Yield to Maturity (%)
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