Bond Data: XS1028950290

NN GROUP NV FRN PERP

Pricing
Date 2025-01-30
Duration
Price 100.78
Yield to maturity
Reference
Asset class bond
Country Netherlands
Coupon 4.50
Currency EUR
FIGI BBG006S47FB4
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1028950290
Issued amount 1,000,000,000.00
Issuer name NN GROUP NV
Issuer type corporate
Maturity date 9999-12-31
Name NN GROUP NV FRN PERP
Rank senior subordinated
Ticker NNGRNV V4.5 PERP
Price
Yield to Maturity (%)
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