| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.25657 |
| price | 101.381 |
| yield_to_maturity | 2.64096 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 3.25 |
| currency | EUR |
| figi | BBG01FFVDR06 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | NL0015001BV1 |
| issued_amount | 7.5e8 |
| issuer_name | NATIONALENEDERLANDEN BANK NV |
| issuer_type | corporate |
| maturity_date | 2027-05-28 |
| name | NATIONALENEDERLANDEN BANK NV 3.25% 2027 |
| rank | secured |
| ticker | NNGRNV 3.25 05/28/27 eMTn |
| Price |
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| Yield to Maturity (%) |
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