| Pricing | |
|---|---|
| Date | 2024-10-07 |
| Duration | 0.01 |
| Price | 99.98 |
| Yield to maturity | 2.72 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 0.50 |
| Currency | EUR |
| FIGI | BBG00HW30FJ6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | NL0012650477 |
| Issued amount | 500,000,000.00 |
| Issuer name | NATIONALENEDERLANDEN BANK NV |
| Issuer type | corporate |
| Maturity date | 2024-10-10 |
| Name | NATIONALENEDERLANDEN BANK NV 0.5% 2024 |
| Rank | senior |
| Ticker | NNGRNV 0.5 10/10/24 EMTN |
| Price |
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| Yield to Maturity (%) |
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