| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.70118 |
| price | 101.74 |
| yield_to_maturity | 2.58827 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 3.625 |
| currency | EUR |
| figi | BBG01JPFJ5H6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | NL0015001R87 |
| issued_amount | 7.5e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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