| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | |
| price | 72.13 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 0.05 |
| currency | EUR |
| figi | BBG00XDG9N52 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | |
| isin | NL0015614611 |
| issued_amount | 5.0e8 |
| issuer_name | NATIONALENEDERLANDEN BANK NV |
| issuer_type | corporate |
| maturity_date | 2035-09-24 |
| name | NATIONALENEDERLANDEN BANK NV 0.05% 2035 |
| rank | senior |
| ticker | NNGRNV 0.05 09/24/35 |
| Price |
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| Yield to Maturity (%) |
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