Bond Data: NL0013019375

NATIONALENEDERLANDEN BANK NV 0.625% PERP

Pricing
Date 2025-02-21
Duration
Price 98.88
Yield to maturity
Reference
Asset class bond
Country Netherlands
Coupon 0.63
Currency EUR
FIGI BBG00L2R7SJ2
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN NL0013019375
Issued amount 500,000,000.00
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
Yield to Maturity (%)
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