Pricing | |
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Date | 2025-01-30 |
Duration | |
Price | 93.79 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | Netherlands |
Coupon | 1.00 |
Currency | EUR |
FIGI | BBG00M0CHC90 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | |
ISIN | NL0013088990 |
Issued amount | 550,000,000.00 |
Issuer name | NATIONALENEDERLANDEN BANK NV |
Issuer type | corporate |
Maturity date | 2028-09-25 |
Name | NATIONALENEDERLANDEN BANK NV 1.0% 2028 |
Rank | senior |
Ticker | NNGRNV 1 09/25/28 |
Price |
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