| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 4.64 |
| Price | 88.44 |
| Yield to maturity | 2.81 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 0.13 |
| Currency | EUR |
| FIGI | BBG00Q9DYTB1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | NL0013995095 |
| Issued amount | 500,000,000.00 |
| Issuer name | NATIONALENEDERLANDEN BANK NV |
| Issuer type | corporate |
| Maturity date | 2029-09-24 |
| Name | NATIONALENEDERLANDEN BANK NV 0.125% 2029 |
| Rank | secured |
| Ticker | NNGRNV 0.125 09/24/29 |
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| Yield to Maturity (%) |
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