Bond Data: XS1076781589

NN GROUP NV FRN PERP

Pricing
Date 2024-06-10
Duration
Price 99.70
Yield to maturity
Reference
Asset class medium-term note
Country Netherlands
Coupon 4.38
Currency EUR
FIGI BBG006M25DX7
Interest type variable rate
Callable Yes
Outstanding No
Puttable No
ISIN XS1076781589
Issued amount 750,000,000.00
Issuer name NN GROUP NV
Issuer type corporate
Maturity date 9999-12-31
Name NN GROUP NV FRN PERP
Rank junior secured
Ticker NNGRNV V4.375 PERP EMTN
Price
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Yield to Maturity (%)
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