Pricing | |
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Date | 2025-01-30 |
Duration | |
Price | 100.78 |
Yield to maturity |
Reference | |
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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 |
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Yield to Maturity (%) |
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