| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 60.5 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 0.05 |
| currency | EUR |
| figi | BBG00Y3JV014 |
| interest_type | |
| is_callable | true |
| is_outstanding | true |
| is_puttable | |
| isin | NL00150002A1 |
| issued_amount | 2.5e8 |
| issuer_name | NATIONALENEDERLANDEN BANK NV |
| issuer_type | corporate |
| maturity_date | 2040-11-12 |
| name | NATIONALENEDERLANDEN BANK NV 0.05% 2040 |
| rank | senior |
| ticker | NNGRNV 0.05 11/12/40 EMTN |
| Price |
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| Yield to Maturity (%) |
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