| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 15.35 |
| Price | 64.17 |
| Yield to maturity | 3.29 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 0.38 |
| Currency | EUR |
| FIGI | BBG00ZDPS3Z7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | NL00150008B6 |
| Issued amount | 500,000,000.00 |
| Issuer name | NATIONALENEDERLANDEN BANK NV |
| Issuer type | corporate |
| Maturity date | 2041-03-04 |
| Name | NATIONALENEDERLANDEN BANK NV 0.375% 2041 |
| Rank | secured |
| Ticker | NNGRNV 0.375 03/04/41 |
| Price |
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| Yield to Maturity (%) |
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