| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 98.58 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 0.625 |
| currency | EUR |
| figi | BBG00L2R7SJ2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | NL0013019375 |
| issued_amount | 5.0e8 |
| issuer_name | NATIONALENEDERLANDEN BANK NV |
| issuer_type | corporate |
| maturity_date | 2025-09-11 |
| name | NATIONALENEDERLANDEN BANK NV 0.625% PERP |
| rank | senior |
| ticker | NNGRNV 0.625 09/11/25 |
| Price |
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| Yield to Maturity (%) |
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