Bond Data: NL0015001R87 | NATIONALENEDERLANDEN BANK NV 3.625% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.16 |
| Price | 101.68 |
| Yield to maturity | 2.18 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 3.625 |
| Currency | EUR |
| FIGI | BBG01JPFJ5H6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | NL0015001R87 |
| Issued amount | 750,000,000.00 |
| Issuer name | NATIONALENEDERLANDEN BANK NV |
| Issuer type | Corporate |
| Maturity date | 2026-10-16 |
| Name | NATIONALENEDERLANDEN BANK NV 3.625% 2026 |
| Rank | Secured |
| Ticker | NNGRNV 3.625 10/16/26 emtn |
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