| Pricing | |
|---|---|
| Date | 2026-05-21 |
| Duration | 6.38 |
| Price | 99.16 |
| Yield to maturity | 3.26 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 3.125 |
| Currency | EUR |
| FIGI | BBG02278XJR1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | NL00150742Z9 |
| Issued amount | 500,000,000.00 |
| Issuer name | NATIONALENEDERLANDEN BANK NV |
| Issuer type | Corporate |
| Maturity date | 2033-05-18 |
| Name | NATIONALENEDERLANDEN BANK NV 3.125% 2033 |
| Rank | Secured |
| Ticker | NNGRNV 3.125 05/18/33 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API