| Pricing | |
|---|---|
| Date | 2024-04-03 |
| Duration | |
| Price | 99.98 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 4.63 |
| Currency | EUR |
| FIGI | BBG0067GJY80 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1054522922 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | NN GROUP NV |
| Issuer type | corporate |
| Maturity date | 2044-04-08 |
| Name | NN GROUP NV FRN 2044 |
| Rank | junior subordinated |
| Ticker | NNGRNV V4.625 04/08/44 |
| Price |
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| Yield to Maturity (%) |
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