Bond Data: XS1134519120

AKZO NOBEL NV 1.75% 2024

Pricing
Date 2024-11-04
Duration 0.01
Price 99.99
Yield to maturity 2.86
Reference
Asset class medium-term note
Country Netherlands
Coupon 1.75
Currency EUR
FIGI BBG007G72S16
Interest type fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN XS1134519120
Issued amount 500,000,000.00
Issuer name AKZO NOBEL NV
Issuer type corporate
Maturity date 2024-11-07
Name AKZO NOBEL NV 1.75% 2024
Rank senior unsecured
Ticker AKZANA 1.75 11/07/24 EMTN
Price
Yield to Maturity (%)
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